ICMP
KTF

Integrated Capital Management (Pennsylvania)’s DWS Municipal Income Trust KTF Stock Holding History

Integrated Capital Management (Pennsylvania)’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
2025
Q2 		– Sell
-25,937
Closed -$243K – 74
2025
Q1 		$243K Buy
25,937
+2,222
+9% +$21.1K 0.19% 41
2024
Q4 		$224K Buy
23,715
+3,454
+17% +$34.1K 0.18% 44
2024
Q3 		$202K Sell
20,261
-96
-0.5% -$936 0.16% 55
2024
Q2 		$193K Buy
20,357
+1,792
+10% +$16.9K 0.15% 61
2024
Q1 		$168K Buy
18,565
+566
+3% +$5.08K 0.14% 65
2023
Q4 		$160K Buy
17,999
+362
+2% +$2.96K 0.14% 61
2023
Q3 		$136K Buy
17,637
+180
+1% +$1.51K 0.12% 66
2023
Q2 		$150K Buy
17,457
+7,010
+67% +$60.6K 0.13% 65
2023
Q1 		$148K Sell
10,447
-6,508
-38% -$57.3K 0.13% 59
2022
Q4 		$146K Sell
16,955
-621
-4% -$5.25K 0.13% 55
2022
Q3 		$146K Hold
17,576
– – 0.14% 60
2022
Q2 		$165K Buy
17,576
+1,442
+9% +$13.6K 0.15% 47
2022
Q1 		$168K Sell
16,134
-159
-1% -$1.73K 0.14% 50
2021
Q4 		$192K Buy
16,293
+1,197
+8% +$14.2K 0.15% 49
2021
Q3 		$179K Buy
15,096
+1,681
+13% +$20.6K 0.15% 54
2021
Q2 		$164K Buy
13,415
+1,454
+12% +$17.4K 0.13% 52
2021
Q1 		$139K Buy
11,961
+1,700
+17% +$19.6K 0.12% 54
2020
Q4 		$119K Buy
+10,261
New +$115K 0.1% 40

Other funds holding KTF

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s KTF Position: Q2 2025 in Review

Integrated Capital Management (Pennsylvania) sold out of DWS Municipal Income Trust (KTF) in Q2 2025, closing a stake of 25,937 shares — an estimated $243K sold.

Integrated Capital Management (Pennsylvania) first reported a position in KTF in Q4 2020 and held it in 18 quarters. The position peaked at $243K in Q1 2025. 66 funds tracked by Wall St. Rank hold KTF as of Q2 2025.

  • Integrated Capital Management (Pennsylvania) reported no remaining DWS Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
  • Integrated Capital Management (Pennsylvania) sold 25,937 DWS Municipal Income Trust shares in Q2 2025, an estimated $243K.
  • Integrated Capital Management (Pennsylvania) first reported a position in DWS Municipal Income Trust in Q4 2020 and held it in 18 quarters.
  • Integrated Capital Management (Pennsylvania)'s DWS Municipal Income Trust position peaked at $243K in Q1 2025.
  • 66 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2025.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2025, filed 25 Jul 2025.