BW
KTF

Basepoint Wealth’s DWS Municipal Income Trust KTF Stock Holding History

Basepoint Wealth’s Portfolio KTF Stock Details KTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$153K Sell
16,643
-4,525
-21% -$41.2K 0.09% 124
2026
Q1 		$193K Buy
21,168
+500
+2% +$4.56K 0.11% 105
2025
Q4 		$188K Sell
20,668
-259
-1% -$2.38K 0.11% 100
2025
Q3 		$192K Buy
20,927
+93
+0.4% +$820 0.14% 101
2025
Q2 		$184K Hold
20,834
– – 0.14% 101
2025
Q1 		$195K Sell
20,834
-2,890
-12% -$27.5K 0.15% 100
2024
Q4 		$224K Sell
23,724
-3,186
-12% -$31.5K 0.18% 94
2024
Q3 		$268K Buy
26,910
+324
+1% +$3.16K 0.2% 90
2024
Q2 		$252K Buy
26,586
+62
+0.2% +$586 0.2% 93
2024
Q1 		$240K Buy
26,524
+182
+0.7% +$1.63K 0.18% 103
2023
Q4 		$234K Buy
26,342
+4,363
+20% +$35.6K 0.19% 91
2023
Q3 		$169K Sell
21,979
-1,874
-8% -$15.7K 0.14% 98
2023
Q2 		$205K Sell
23,853
-96
-0.4% -$830 0.17% 92
2023
Q1 		$213K Buy
23,949
+175
+0.7% +$1.54K 0.18% 91
2022
Q4 		$205K Buy
23,774
+188
+0.8% +$1.59K 0.18% 89
2022
Q3 		$196K Buy
23,586
+1,117
+5% +$10.4K 0.21% 82
2022
Q2 		$211K Buy
22,469
+1,102
+5% +$10.4K 0.22% 77
2022
Q1 		$222K Buy
21,367
+1,187
+6% +$12.9K 0.21% 79
2021
Q4 		$239K Buy
+20,180
New +$240K 0.23% 67

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Basepoint Wealth's KTF Position: Q2 2026 in Review

Basepoint Wealth reduced its DWS Municipal Income Trust (KTF) stake by 21% in Q2 2026, selling an estimated $41.2K and leaving 16,643 shares worth $153K. The position accounts for 0.09% of the portfolio, ranked #124.

Basepoint Wealth first reported a position in KTF in Q4 2021 and has held it in 19 quarters since. The position peaked at $268K in Q3 2024. 71 funds tracked by Wall St. Rank hold KTF as of Q2 2026.

  • Basepoint Wealth held 16,643 shares of DWS Municipal Income Trust worth $153K as of Q2 2026.
  • Basepoint Wealth sold 4,525 DWS Municipal Income Trust shares in Q2 2026, an estimated $41.2K.
  • DWS Municipal Income Trust made up 0.09% of Basepoint Wealth's portfolio in Q2 2026, its #124 holding.
  • Basepoint Wealth first reported a position in DWS Municipal Income Trust in Q4 2021 and has held it in 19 quarters since.
  • Basepoint Wealth's DWS Municipal Income Trust position peaked at $268K in Q3 2024.
  • 71 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.