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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.5K	Buy	1,472 +29	+2%	+$264	﹤0.01%	3891
2026 Q1	$13.1K	Sell	1,443 -19,966	-93%	-$182K	﹤0.01%	3876
2025 Q4	$195K	Buy	21,409 +28	+0.1%	+$257	﹤0.01%	2388
2025 Q3	$196K	Sell	21,381 -6,972	-25%	-$61.4K	﹤0.01%	2242
2025 Q2	$251K	Sell	28,353 -2,972	-9%	-$26.7K	﹤0.01%	1683
2025 Q1	$294K	Sell	31,325 -4,077	-12%	-$38.8K	﹤0.01%	1595
2024 Q4	$335K	Sell	35,402 -31,976	-47%	-$316K	﹤0.01%	1580
2024 Q3	$672K	Sell	67,378 -4,976	-7%	-$48.5K	﹤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%	-$320K	﹤0.01%	1323
2023 Q4	$1.12M	Sell	126,174 -75,706	-38%	-$618K	﹤0.01%	1102
2023 Q3	$1.55M	Sell	201,880 -9,543	-5%	-$80.2K	0.01%	934
2023 Q2	$1.82M	Sell	211,423 -10,535	-5%	-$91.1K	0.01%	879
2023 Q1	$1.98M	Buy	221,958 +142,458	+179%	+$1.25M	0.01%	815
2022 Q4	$684K	Hold	79,500	–	–	﹤0.01%	1155
2022 Q3	$661K	Buy	79,500 +4,899	+7%	+$45.5K	﹤0.01%	1158
2022 Q2	$701K	Sell	74,601 -25,899	-26%	-$244K	﹤0.01%	1125
2022 Q1	$1.05M	Sell	100,500 -15,000	-13%	-$163K	0.01%	1037
2021 Q4	$1.36M	Hold	115,500	–	–	0.01%	940
2021 Q3	$1.37M	Buy	115,500 +5,500	+5%	+$67.5K	0.01%	882
2021 Q2	$1.34M	Sell	110,000 -5,000	-4%	-$59.8K	0.01%	823
2021 Q1	$1.34M	Sell	115,000 -3,564	-3%	-$41.2K	0.01%	699
2020 Q4	$1.38M	Buy	118,564 +25,500	+27%	+$286K	0.01%	610
2020 Q3	$1.03M	Buy	93,064 +2,202	+2%	+$24.7K	0.01%	588
2020 Q2	$981K	Buy	90,862 +9,362	+11%	+$98.5K	0.01%	552
2020 Q1	$879K	Buy	+81,500	New	+$922K	0.01%	501
2019 Q4	–	Sell	-1,000	Closed	-$12K	–	2136
2019 Q3	$12K	Buy	+1,000	New	+$11.5K	﹤0.01%	1373

Other funds holding KTF

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Rockefeller Capital Management's KTF Position: Q2 2026 in Review

Rockefeller Capital Management increased its DWS Municipal Income Trust (KTF) stake by 2% in Q2 2026, buying an estimated $264 and bringing the position to 1,472 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3891.

Rockefeller Capital Management first reported a position in KTF in Q3 2019 and has held it in 27 quarters since. The position peaked at $1.98M in Q1 2023. 71 funds tracked by Wall St. Rank hold KTF as of Q2 2026.

Rockefeller Capital Management held 1,472 shares of DWS Municipal Income Trust worth $13.5K as of Q2 2026.
Rockefeller Capital Management bought 29 DWS Municipal Income Trust shares in Q2 2026, an estimated $264.
DWS Municipal Income Trust made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3891 holding.
Rockefeller Capital Management first reported a position in DWS Municipal Income Trust in Q3 2019 and has held it in 27 quarters since.
Rockefeller Capital Management's DWS Municipal Income Trust position peaked at $1.98M in Q1 2023.
71 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.