Caldwell Trust’s DWS Municipal Income Trust KTF Stock Holding History

Caldwell Trust’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
2024 Q2	–	Sell	-500	Closed	-$4.51K	–	709
2024 Q1	$4.51K	Hold	500	–	–	﹤0.01%	667
2023 Q4	$4.45K	Hold	500	–	–	﹤0.01%	658
2023 Q3	$3.85K	Hold	500	–	–	﹤0.01%	662
2023 Q2	$4.3K	Hold	500	–	–	﹤0.01%	683
2023 Q1	$4.45K	Hold	500	–	–	﹤0.01%	672
2022 Q4	$4.3K	Hold	500	–	–	﹤0.01%	667
2022 Q3	$4.16K	Hold	500	–	–	﹤0.01%	668
2022 Q2	$4.7K	Hold	500	–	–	﹤0.01%	684
2022 Q1	$5.21K	Hold	500	–	–	﹤0.01%	685
2021 Q4	$5.91K	Hold	500	–	–	﹤0.01%	668
2021 Q3	$5.95K	Hold	500	–	–	﹤0.01%	661
2021 Q2	$6.12K	Hold	500	–	–	﹤0.01%	673
2021 Q1	$5.83K	Hold	500	–	–	﹤0.01%	662
2020 Q4	$5.82K	Hold	500	–	–	﹤0.01%	659
2020 Q3	$5.54K	Hold	500	–	–	﹤0.01%	657
2020 Q2	$5.4K	Hold	500	–	–	﹤0.01%	685
2020 Q1	$5.39K	Hold	500	–	–	﹤0.01%	691
2019 Q4	$5.67K	Buy	+500	New	+$5.73K	﹤0.01%	731

Other funds holding KTF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Caldwell Trust's KTF Position: Q2 2024 in Review

Caldwell Trust sold out of DWS Municipal Income Trust (KTF) in Q2 2024, closing a stake of 500 shares — an estimated $4.51K sold.

Caldwell Trust first reported a position in KTF in Q4 2019 and held it in 18 quarters. The position peaked at $6.12K in Q2 2021. 76 funds tracked by Wall St. Rank hold KTF as of Q2 2024.

Caldwell Trust reported no remaining DWS Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
Caldwell Trust sold 500 DWS Municipal Income Trust shares in Q2 2024, an estimated $4.51K.
Caldwell Trust first reported a position in DWS Municipal Income Trust in Q4 2019 and held it in 18 quarters.
Caldwell Trust's DWS Municipal Income Trust position peaked at $6.12K in Q2 2021.
76 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2024.

Based on Caldwell Trust's 13F filing for Q2 2024, filed 24 Sep 2025.