Oppenheimer & Co’s DWS Municipal Income Trust KTF Stock Holding History

Oppenheimer & Co’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 Q3	$182K	Sell	22,487 -2,300	-9%	-$20.2K	﹤0.01%	1650
2026 Q2	$228K	Sell	24,787 -2,681	-10%	-$24.4K	﹤0.01%	1599
2026 Q1	$250K	Buy	27,468 +6,026	+28%	+$54.9K	﹤0.01%	1473
2025 Q4	$195K	Buy	21,442 +1,840	+9%	+$16.9K	﹤0.01%	1437
2025 Q3	$180K	Buy	19,602 +263	+1%	+$2.32K	﹤0.01%	1563
2025 Q2	$171K	Buy	+19,339	New	+$174K	﹤0.01%	1522
2019 Q2	–	Sell	-23,800	Closed	-$262K	–	1343
2019 Q1	$262K	Sell	23,800 -5,000	-17%	-$54.2K	0.01%	1094
2018 Q4	$297K	Sell	28,800 -13,100	-31%	-$135K	0.01%	945
2018 Q3	$440K	Sell	41,900 -1,500	-3%	-$16.3K	0.01%	909
2018 Q2	$478K	Sell	43,400 -1,000	-2%	-$11.1K	0.01%	882
2018 Q1	$497K	Buy	44,400 +14,500	+48%	+$166K	0.01%	856
2017 Q4	$356K	Buy	+29,900	New	+$360K	0.01%	990
2015 Q1	–	Sell	-11,225	Closed	-$150K	–	1517
2014 Q4	$150K	Buy	+11,225	New	+$150K	﹤0.01%	1285

Other funds holding KTF

Absolute Investment Advisers Rosemary Beach, Florida $1.09B AUM 1.92% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return

Beverly Hills Private Wealth Beverly Hills, California $579M AUM 18.25% 1-Year Est. Return

Livelsberger Financial Advisory Ashland, Ohio $18.6M AUM

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Oppenheimer & Co's KTF Position: Q3 2026 in Review

Oppenheimer & Co reduced its DWS Municipal Income Trust (KTF) stake by 9.3% in Q3 2026, selling an estimated $20.2K and leaving 22,487 shares worth $182K. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Oppenheimer & Co first reported a position in KTF in Q4 2014 and has held it in 13 quarters since. The position peaked at $497K in Q1 2018. 31 funds tracked by Wall St. Rank hold KTF as of Q3 2026.

Oppenheimer & Co held 22,487 shares of DWS Municipal Income Trust worth $182K as of Q3 2026.
Oppenheimer & Co sold 2,300 DWS Municipal Income Trust shares in Q3 2026, an estimated $20.2K.
DWS Municipal Income Trust made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1650 holding.
Oppenheimer & Co first reported a position in DWS Municipal Income Trust in Q4 2014 and has held it in 13 quarters since.
Oppenheimer & Co's DWS Municipal Income Trust position peaked at $497K in Q1 2018.
31 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.