Hennion & Walsh Asset Management’s DWS Municipal Income Trust KTF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.89M Sell
205,379
-224,343
-52% -$2.05M 0.05% 394
2026
Q1
$3.91M Sell
429,722
-1,488
-0.3% -$13.6K 0.13% 202
2025
Q4
$3.92M Sell
431,210
-30,898
-7% -$283K 0.14% 191
2025
Q3
$4.24M Sell
462,108
-70,161
-13% -$618K 0.15% 168
2025
Q2
$4.71M Sell
532,269
-24,154
-4% -$217K 0.19% 124
2025
Q1
$5.22M Sell
556,423
-13,928
-2% -$133K 0.23% 92
2024
Q4
$5.39M Buy
570,351
+85,515
+18% +$845K 0.24% 89
2024
Q3
$4.83M Buy
484,836
+106,180
+28% +$1.04M 0.23% 101
2024
Q2
$3.59M Sell
378,656
-342,508
-47% -$3.23M 0.18% 133
2024
Q1
$6.51M Sell
721,164
-123,446
-15% -$1.11M 0.35% 46
2023
Q4
$7.51M Buy
844,610
+20,001
+2% +$163K 0.43% 35
2023
Q3
$6.35M Buy
824,609
+48,098
+6% +$404K 0.4% 40
2023
Q2
$6.69M Sell
776,511
-15,672
-2% -$136K 0.4% 47
2023
Q1
$7.05M Sell
792,183
-11,172
-1% -$98.3K 0.43% 47
2022
Q4
$6.92M Buy
803,355
+316,004
+65% +$2.67M 0.43% 52
2022
Q3
$4.05M Buy
487,351
+278,182
+133% +$2.58M 0.27% 92
2022
Q2
$1.97M Buy
209,169
+174,112
+497% +$1.64M 0.12% 207
2022
Q1
$365K Buy
+35,057
New +$382K 0.02% 593

Other funds holding KTF

Hennion & Walsh Asset Management's KTF Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its DWS Municipal Income Trust (KTF) stake by 52% in Q2 2026, selling an estimated $2.05M and leaving 205,379 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #394.

Hennion & Walsh Asset Management first reported a position in KTF in Q1 2022 and has held it in 18 quarters since. The position peaked at $7.51M in Q4 2023. 19 funds tracked by Wall St. Rank hold KTF as of Q2 2026.

  • Hennion & Walsh Asset Management held 205,379 shares of DWS Municipal Income Trust worth $1.89M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 224,343 DWS Municipal Income Trust shares in Q2 2026, an estimated $2.05M.
  • DWS Municipal Income Trust made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #394 holding.
  • Hennion & Walsh Asset Management first reported a position in DWS Municipal Income Trust in Q1 2022 and has held it in 18 quarters since.
  • Hennion & Walsh Asset Management's DWS Municipal Income Trust position peaked at $7.51M in Q4 2023.
  • 19 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.