Rockefeller 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	$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