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 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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

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

Oppenheimer & Co's KTF Position: Q2 2026 in Review

Oppenheimer & Co reduced its DWS Municipal Income Trust (KTF) stake by 9.8% in Q2 2026, selling an estimated $24.4K and leaving 24,787 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1599.

Oppenheimer & Co first reported a position in KTF in Q4 2014 and has held it in 12 quarters since. The position peaked at $497K in Q1 2018. 71 funds tracked by Wall St. Rank hold KTF as of Q2 2026.

Oppenheimer & Co held 24,787 shares of DWS Municipal Income Trust worth $228K as of Q2 2026.
Oppenheimer & Co sold 2,681 DWS Municipal Income Trust shares in Q2 2026, an estimated $24.4K.
DWS Municipal Income Trust made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1599 holding.
Oppenheimer & Co first reported a position in DWS Municipal Income Trust in Q4 2014 and has held it in 12 quarters since.
Oppenheimer & Co's DWS Municipal Income Trust position peaked at $497K in Q1 2018.
71 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.