Rockefeller Capital Management
KTF

Rockefeller Capital Management’s DWS Municipal Income Trust KTF Stock Holding History

Rockefeller Capital Management’s Portfolio KTF Stock Details KTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$251K Sell
28,353
-2,972
-9% -$26.3K ﹤0.01% 1683
2025
Q1 		$294K Sell
31,325
-4,077
-12% -$38.2K ﹤0.01% 1595
2024
Q4 		$335K Sell
35,402
-31,976
-47% -$302K ﹤0.01% 1580
2024
Q3 		$672K Sell
67,378
-4,976
-7% -$49.6K ﹤0.01% 1352
2024
Q2 		$685K Sell
72,354
-18,174
-20% -$172K ﹤0.01% 1344
2024
Q1 		$817K Sell
90,528
-35,646
-28% -$322K ﹤0.01% 1323
2023
Q4 		$1.12M Sell
126,174
-75,706
-38% -$673K ﹤0.01% 1102
2023
Q3 		$1.55M Sell
201,880
-9,543
-5% -$73.5K 0.01% 934
2023
Q2 		$1.82M Sell
211,423
-10,535
-5% -$90.7K 0.01% 879
2023
Q1 		$1.98M Buy
221,958
+142,458
+179% +$1.27M 0.01% 815
2022
Q4 		$684K Hold
79,500
– – ﹤0.01% 1155
2022
Q3 		$661K Buy
79,500
+4,899
+7% +$40.7K ﹤0.01% 1158
2022
Q2 		$701K Sell
74,601
-25,899
-26% -$243K ﹤0.01% 1125
2022
Q1 		$1.05M Sell
100,500
-15,000
-13% -$156K 0.01% 1037
2021
Q4 		$1.37M Hold
115,500
– – 0.01% 940
2021
Q3 		$1.37M Buy
115,500
+5,500
+5% +$65.4K 0.01% 882
2021
Q2 		$1.35M Sell
110,000
-5,000
-4% -$61.1K 0.01% 823
2021
Q1 		$1.34M Sell
115,000
-3,564
-3% -$41.5K 0.01% 699
2020
Q4 		$1.38M Buy
118,564
+25,500
+27% +$296K 0.01% 610
2020
Q3 		$1.03M Buy
93,064
+2,202
+2% +$24.4K 0.01% 588
2020
Q2 		$981K Buy
90,862
+9,362
+11% +$101K 0.01% 552
2020
Q1 		$879K Buy
+81,500
New +$879K 0.01% 501
2019
Q4 		– Sell
-1,000
Closed -$12K – 2138
2019
Q3 		$12K Buy
+1,000
New +$12K ﹤0.01% 1373