Robinson Capital Management’s DWS Municipal Income Trust KTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-48,933
| Closed | -$445K | – | 120 |
|
|
2025
Q4 | $445K | Buy |
+48,933
| New | +$449K | 0.18% | 76 |
|
|
2024
Q4 | – | Sell |
-144,068
| Closed | -$1.44M | – | 136 |
|
|
2024
Q3 | $1.44M | Sell |
144,068
-173,466
| -55% | -$1.69M | 0.5% | 37 |
|
|
2024
Q2 | $3M | Sell |
317,534
-966
| -0.3% | -$9.12K | 1.08% | 30 |
|
|
2024
Q1 | $2.97M | Buy |
+318,500
| New | +$2.86M | 1.07% | 31 |
|
|
2023
Q4 | – | Sell |
-177,328
| Closed | -$1.38M | – | 240 |
|
|
2023
Q3 | $1.38M | Sell |
177,328
-235,753
| -57% | -$1.98M | 0.61% | 46 |
|
|
2023
Q2 | $3.56M | Sell |
413,081
-2,500
| -0.6% | -$21.6K | 1.58% | 20 |
|
|
2023
Q1 | $3.62M | Buy |
415,581
+69,169
| +20% | +$609K | 1.69% | 16 |
|
|
2022
Q4 | $3.04M | Buy |
346,412
+94,835
| +38% | +$802K | 1.55% | 20 |
|
|
2022
Q3 | $2.1M | Sell |
251,577
-113,352
| -31% | -$1.05M | 1.67% | 13 |
|
|
2022
Q2 | $3.54M | Buy |
364,929
+116,198
| +47% | +$1.1M | 2.63% | 9 |
|
|
2022
Q1 | $2.57M | Buy |
248,731
+142,125
| +133% | +$1.55M | 1.76% | 15 |
|
|
2021
Q4 | $1.26M | Buy |
106,606
+81,606
| +326% | +$969K | 0.78% | 29 |
|
|
2021
Q3 | $298K | Buy |
+25,000
| New | +$307K | 0.27% | 58 |
|
|
2021
Q1 | – | Sell |
-443,322
| Closed | -$5.17M | – | 118 |
|
|
2020
Q4 | $5.17M | Buy |
+443,322
| New | +$4.96M | 2.89% | 13 |
|
|
2020
Q3 | – | Sell |
-725,851
| Closed | -$7.83M | – | 79 |
|
|
2020
Q2 | $7.83M | Buy |
725,851
+279,511
| +63% | +$2.94M | 2.83% | 8 |
|
|
2020
Q1 | $4.81M | Sell |
446,340
-467,134
| -51% | -$5.28M | 2.35% | 16 |
|
|
2019
Q4 | $10.3M | Sell |
913,474
-20,000
| -2% | -$229K | 3.66% | 4 |
|
|
2019
Q3 | $10.8M | Buy |
933,474
+107,075
| +13% | +$1.24M | 3.59% | 6 |
|
|
2019
Q2 | $9.39M | Buy |
826,399
+120,014
| +17% | +$1.34M | 3.1% | 8 |
|
|
2019
Q1 | $7.78M | Buy |
+706,385
| New | +$7.65M | 2.43% | 12 |
|
|
2018
Q4 | – | Sell |
-956,418
| Closed | -$10M | – | 100 |
|
|
2018
Q3 | $10M | Buy |
956,418
+6,877
| +0.7% | +$74.7K | 3% | 4 |
|
|
2018
Q2 | $10.5M | Buy |
949,541
+45,767
| +5% | +$507K | 3.04% | 4 |
|
|
2018
Q1 | $10.1M | Buy |
903,774
+604,582
| +202% | +$6.91M | 3.14% | 4 |
|
|
2017
Q4 | $3.56M | Buy |
299,192
+132,828
| +80% | +$1.6M | 1.71% | 23 |
|
|
2017
Q3 | $2.11M | Buy |
+166,364
| New | +$2.18M | 0.95% | 42 |
|
|
2016
Q3 | – | Sell |
-139,478
| Closed | -$2.02M | – | 111 |
|
|
2016
Q2 | $2.02M | Buy |
139,478
+120,978
| +654% | +$1.71M | 1.17% | 28 |
|
|
2016
Q1 | $259K | Buy |
+18,500
| New | +$256K | 0.2% | 82 |
|
Other funds holding KTF
SIA
KIM
1CP
HWAM
CIA
Robinson Capital Management's KTF Position: Q1 2026 in Review
Robinson Capital Management sold out of DWS Municipal Income Trust (KTF) in Q1 2026, closing a stake of 48,933 shares — an estimated $445K sold.
Robinson Capital Management first reported a position in KTF in Q1 2016 and held it in 27 quarters. The position peaked at $10.8M in Q3 2019. 63 funds tracked by Wall St. Rank hold KTF as of Q1 2026.
- Robinson Capital Management reported no remaining DWS Municipal Income Trust position as of Q1 2026 after selling out during the quarter.
- Robinson Capital Management sold 48,933 DWS Municipal Income Trust shares in Q1 2026, an estimated $445K.
- Robinson Capital Management first reported a position in DWS Municipal Income Trust in Q1 2016 and held it in 27 quarters.
- Robinson Capital Management's DWS Municipal Income Trust position peaked at $10.8M in Q3 2019.
- 63 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q1 2026.
Based on Robinson Capital Management's 13F filing for Q1 2026, filed 11 May 2026.