Mackay Shields LLC’s DWS Municipal Income Trust KTF Stock Holding History

Mackay Shields LLC’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 Q1	–	Sell	-92,505	Closed	-$841K	–	118
2025 Q4	$841K	Sell	92,505 -38,302	-29%	-$351K	0.03%	123
2025 Q3	$1.2M	Hold	130,807	–	–	0.04%	123
2025 Q2	$1.16M	Sell	130,807 -43,156	-25%	-$388K	0.04%	132
2025 Q1	$1.63M	Hold	173,963	–	–	0.05%	133
2024 Q4	$1.64M	Sell	173,963 -2,053	-1%	-$20.3K	0.05%	133
2024 Q3	$1.75M	Hold	176,016	–	–	0.05%	129
2024 Q2	$1.67M	Hold	176,016	–	–	0.05%	121
2024 Q1	$1.59M	Hold	176,016	–	–	0.04%	127
2023 Q4	$1.56M	Hold	176,016	–	–	0.05%	121
2023 Q3	$1.24M	Hold	176,016	–	–	0.03%	121
2023 Q2	$1.52M	Sell	176,016 -3,362	-2%	-$29.1K	0.04%	122
2023 Q1	$1.6M	Hold	179,378	–	–	0.04%	129
2022 Q4	$1.54M	Hold	179,378	–	–	0.04%	136
2022 Q3	$1.49M	Sell	179,378 -44,013	-20%	-$409K	0.04%	143
2022 Q2	$2.1M	Hold	223,391	–	–	0.05%	143
2022 Q1	$2.33M	Hold	223,391	–	–	0.02%	531
2021 Q4	$2.64M	Sell	223,391 -2,621	-1%	-$31.1K	0.02%	515
2021 Q3	$2.69M	Hold	226,012	–	–	0.03%	479
2021 Q2	$2.76M	Hold	226,012	–	–	0.03%	476
2021 Q1	$2.63M	Buy	226,012 +13,122	+6%	+$152K	0.02%	657
2020 Q4	$2.48M	Sell	212,890 -7,143	-3%	-$80K	0.02%	764
2020 Q3	$2.44M	Hold	220,033	–	–	0.02%	703
2020 Q2	$2.38M	Hold	220,033	–	–	0.02%	676
2020 Q1	$2.37M	Hold	220,033	–	–	0.02%	594
2019 Q4	$2.49M	Hold	220,033	–	–	0.02%	781
2019 Q3	$2.55M	Buy	220,033 +95,537	+77%	+$1.1M	0.02%	800
2019 Q2	$1.4M	Hold	124,496	–	–	0.01%	1036
2019 Q1	$1.37M	Hold	124,496	–	–	0.01%	878
2018 Q4	$1.28M	Hold	124,496	–	–	0.01%	850
2018 Q3	$1.31M	Buy	+124,496	New	+$1.35M	0.01%	817
2018 Q2	–	Sell	-124,496	Closed	-$1.39M	–	1251
2018 Q1	$1.39M	Buy	124,496 +16,680	+15%	+$191K	0.01%	901
2017 Q4	$1.28M	Buy	+107,816	New	+$1.3M	0.05%	110

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

1CP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

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 New York $164B AUM 112.45% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mackay Shields LLC's KTF Position: Q1 2026 in Review

Mackay Shields LLC sold out of DWS Municipal Income Trust (KTF) in Q1 2026, closing a stake of 92,505 shares — an estimated $841K sold.

Mackay Shields LLC first reported a position in KTF in Q4 2017 and held it in 32 quarters. The position peaked at $2.76M in Q2 2021. 63 funds tracked by Wall St. Rank hold KTF as of Q1 2026.

Mackay Shields LLC reported no remaining DWS Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
Mackay Shields LLC sold 92,505 DWS Municipal Income Trust shares in Q1 2026, an estimated $841K.
Mackay Shields LLC first reported a position in DWS Municipal Income Trust in Q4 2017 and held it in 32 quarters.
Mackay Shields LLC's DWS Municipal Income Trust position peaked at $2.76M in Q2 2021.
63 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q1 2026.

Based on Mackay Shields LLC's 13F filing for Q1 2026, filed 27 Apr 2026.