Osaic Holdings
KTF

Osaic Holdings’s DWS Municipal Income Trust KTF Stock Holding History

Osaic Holdings’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 		$293K Buy
32,185
+10,585
+49% +$96.5K ﹤0.01% 3824
2025
Q4 		$196K Buy
21,600
+199
+0.9% +$1.82K ﹤0.01% 4171
2025
Q3 		$190K Sell
21,401
-2
-0% -$18 ﹤0.01% 4262
2025
Q2 		$189K Buy
21,403
+2,902
+16% +$26.1K ﹤0.01% 3991
2025
Q1 		$174K Buy
18,501
+1,999
+12% +$19K ﹤0.01% 3748
2024
Q4 		$156K Buy
16,502
+3,487
+27% +$34.5K ﹤0.01% 3819
2024
Q3 		$130K Buy
13,015
+1,484
+13% +$14.5K ﹤0.01% 4018
2024
Q2 		$109K Sell
11,531
-29,341
-72% -$277K ﹤0.01% 4063
2024
Q1 		$369K Sell
40,872
-2,048
-5% -$18.4K ﹤0.01% 3184
2023
Q4 		$382K Sell
42,920
-3,737
-8% -$30.5K ﹤0.01% 3383
2023
Q3 		$359K Sell
46,657
-8,342
-15% -$70.1K ﹤0.01% 3531
2023
Q2 		$474K Sell
54,999
-3,959
-7% -$34.2K ﹤0.01% 3192
2023
Q1 		$525K Sell
58,958
-3,867
-6% -$34K ﹤0.01% 3057
2022
Q4 		$541K Sell
62,825
-18,030
-22% -$152K ﹤0.01% 2950
2022
Q3 		$673K Sell
80,855
-174,665
-68% -$1.62M ﹤0.01% 2595
2022
Q2 		$2.4M Sell
255,520
-4,630
-2% -$43.7K 0.01% 1522
2022
Q1 		$2.88M Sell
260,150
-6,359
-2% -$69.2K 0.01% 1633
2021
Q4 		$3.15M Buy
266,509
+4,737
+2% +$56.3K 0.01% 1418
2021
Q3 		$3.12M Buy
261,772
+10,229
+4% +$126K 0.01% 1374
2021
Q2 		$3.08M Buy
251,543
+13,904
+6% +$166K 0.01% 1369
2021
Q1 		$2.77M Buy
237,639
+113,305
+91% +$1.31M 0.01% 1345
2020
Q4 		$1.45M Buy
124,334
+4,434
+4% +$49.7K ﹤0.01% 1725
2020
Q3 		$1.33M Buy
119,900
+1,733
+1% +$19.4K ﹤0.01% 1617
2020
Q2 		$1.28M Sell
118,167
-5,134
-4% -$54K ﹤0.01% 1569
2020
Q1 		$1.33M Buy
+123,301
New +$1.39M 0.01% 1321

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings's KTF Position: Q1 2026 in Review

Osaic Holdings increased its DWS Municipal Income Trust (KTF) stake by 49% in Q1 2026, buying an estimated $96.5K and bringing the position to 32,185 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #3824.

Osaic Holdings first reported a position in KTF in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.15M in Q4 2021. 63 funds tracked by Wall St. Rank hold KTF as of Q1 2026.

  • Osaic Holdings held 32,185 shares of DWS Municipal Income Trust worth $293K as of Q1 2026.
  • Osaic Holdings bought 10,585 DWS Municipal Income Trust shares in Q1 2026, an estimated $96.5K.
  • DWS Municipal Income Trust made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3824 holding.
  • Osaic Holdings first reported a position in DWS Municipal Income Trust in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's DWS Municipal Income Trust position peaked at $3.15M in Q4 2021.
  • 63 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.