PAS
KTF

Park Avenue Securities’s DWS Municipal Income Trust KTF Stock Holding History

Park Avenue Securities’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
-126,933
Closed -$1.19M – 1535
2025
Q1 		$1.19M Buy
126,933
+13,287
+12% +$126K 0.01% 554
2024
Q4 		$1.07M Buy
113,646
+10,885
+11% +$108K 0.01% 717
2024
Q3 		$1.02M Sell
102,761
-3,722
-3% -$36.3K 0.01% 669
2024
Q2 		$1.01M Buy
106,483
+507
+0.5% +$4.79K 0.01% 665
2024
Q1 		$957K Sell
105,976
-1,621
-2% -$14.5K 0.01% 690
2023
Q4 		$957K Buy
107,597
+8,913
+9% +$72.8K 0.01% 644
2023
Q3 		$760K Buy
98,684
+748
+0.8% +$6.29K 0.01% 675
2023
Q2 		$843K Sell
97,936
-3,871
-4% -$33.5K 0.01% 532
2023
Q1 		$906K Sell
101,807
-4,927
-5% -$43.4K 0.02% 488
2022
Q4 		$919K Buy
106,734
+1,255
+1% +$10.6K 0.02% 564
2022
Q3 		$878K Sell
105,479
-743
-0.7% -$6.9K 0.02% 505
2022
Q2 		$998K Buy
106,222
+8,658
+9% +$81.7K 0.02% 466
2022
Q1 		$1.02M Buy
97,564
+7,954
+9% +$86.6K 0.02% 476
2021
Q4 		$1.06M Buy
89,610
+9,776
+12% +$116K 0.02% 449
2021
Q3 		$950K Buy
79,834
+5,323
+7% +$65.4K 0.02% 433
2021
Q2 		$911K Buy
74,511
+4,158
+6% +$49.8K 0.02% 428
2021
Q1 		$820K Buy
70,353
+3,821
+6% +$44.1K 0.02% 422
2020
Q4 		$774K Buy
66,532
+4,502
+7% +$50.4K 0.02% 381
2020
Q3 		$687K Buy
62,030
+6,467
+12% +$72.4K 0.02% 335
2020
Q2 		$600K Buy
+55,563
New +$585K 0.02% 318
2020
Q1 		– Sell
-36,652
Closed -$415K – 461
2019
Q4 		$415K Buy
36,652
+6,246
+21% +$71.6K 0.02% 356
2019
Q3 		$352K Buy
+30,406
New +$351K 0.02% 339
2019
Q2 		– Sell
-24,248
Closed -$267K – 373
2019
Q1 		$267K Buy
+24,248
New +$263K 0.01% 338
2018
Q2 		– Sell
-14,536
Closed -$163K – 198
2018
Q1 		$163K Buy
+14,536
New +$166K 0.04% 144

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

Park Avenue Securities's KTF Position: Q2 2025 in Review

Park Avenue Securities sold out of DWS Municipal Income Trust (KTF) in Q2 2025, closing a stake of 126,933 shares — an estimated $1.19M sold.

Park Avenue Securities first reported a position in KTF in Q1 2018 and held it in 24 quarters. The position peaked at $1.19M in Q1 2025. 66 funds tracked by Wall St. Rank hold KTF as of Q2 2025.

  • Park Avenue Securities reported no remaining DWS Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
  • Park Avenue Securities sold 126,933 DWS Municipal Income Trust shares in Q2 2025, an estimated $1.19M.
  • Park Avenue Securities first reported a position in DWS Municipal Income Trust in Q1 2018 and held it in 24 quarters.
  • Park Avenue Securities's DWS Municipal Income Trust position peaked at $1.19M in Q1 2025.
  • 66 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2025.

Based on Park Avenue Securities's 13F filing for Q2 2025, filed 14 Jul 2025.