Pathstone Holdings
KTF

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

Pathstone 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
2025
Q2 		– Sell
-54,105
Closed -$536K – 2268
2025
Q1 		$536K Sell
54,105
-491,517
-90% -$4.68M ﹤0.01% 1688
2024
Q4 		$5.18M Sell
545,622
-439,007
-45% -$4.34M 0.02% 534
2024
Q3 		$9.82M Sell
984,629
-725,699
-42% -$7.08M 0.04% 325
2024
Q2 		$16.2M Sell
1,710,328
-167,390
-9% -$1.58M 0.07% 192
2024
Q1 		$17M Buy
1,877,718
+3,020
+0.2% +$27.1K 0.08% 179
2023
Q4 		$16.7M Buy
+1,874,698
New +$15.3M 0.09% 163

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

Pathstone Holdings's KTF Position: Q2 2025 in Review

Pathstone Holdings sold out of DWS Municipal Income Trust (KTF) in Q2 2025, closing a stake of 54,105 shares — an estimated $536K sold.

Pathstone Holdings first reported a position in KTF in Q4 2023 and held it in 6 quarters. The position peaked at $17M in Q1 2024. 66 funds tracked by Wall St. Rank hold KTF as of Q2 2025.

  • Pathstone Holdings reported no remaining DWS Municipal Income Trust position as of Q2 2025 after selling out during the quarter.
  • Pathstone Holdings sold 54,105 DWS Municipal Income Trust shares in Q2 2025, an estimated $536K.
  • Pathstone Holdings first reported a position in DWS Municipal Income Trust in Q4 2023 and held it in 6 quarters.
  • Pathstone Holdings's DWS Municipal Income Trust position peaked at $17M in Q1 2024.
  • 66 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.