US Bancorp’s DWS Municipal Income Trust KTF Stock Holding History

US Bancorp’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	$74.1K	Hold	8,053	–	–	﹤0.01%	2593
2026 Q1	$73.3K	Hold	8,053	–	–	﹤0.01%	2533
2025 Q4	$73.2K	Hold	8,053	–	–	﹤0.01%	2516
2025 Q3	$73.8K	Sell	8,053 -200	-2%	-$1.76K	﹤0.01%	2486
2025 Q2	$73K	Buy	8,253 +200	+2%	+$1.8K	﹤0.01%	2598
2025 Q1	$75.5K	Hold	8,053	–	–	﹤0.01%	2530
2024 Q4	$76.1K	Hold	8,053	–	–	﹤0.01%	2525
2024 Q3	$80.3K	Buy	+8,053	New	+$78.5K	﹤0.01%	2506
2022 Q4	–	Sell	-4,362	Closed	-$36K	–	4220
2022 Q3	$36K	Hold	4,362	–	–	﹤0.01%	2728
2022 Q2	$41K	Hold	4,362	–	–	﹤0.01%	2687
2022 Q1	$45K	Hold	4,362	–	–	﹤0.01%	2682
2021 Q4	$52K	Hold	4,362	–	–	﹤0.01%	2630
2021 Q3	$52K	Hold	4,362	–	–	﹤0.01%	2635
2021 Q2	$53K	Buy	+4,362	New	+$52.2K	﹤0.01%	2642
2020 Q3	–	Sell	-1,675	Closed	-$18K	–	3782
2020 Q2	$18K	Sell	1,675 -1,550	-48%	-$16.3K	﹤0.01%	2866
2020 Q1	$35K	Sell	3,225 -564	-15%	-$6.38K	﹤0.01%	2506
2019 Q4	$43K	Hold	3,789	–	–	﹤0.01%	2540
2019 Q3	$43K	Buy	3,789 +1,425	+60%	+$16.4K	﹤0.01%	2534
2019 Q2	$26K	Hold	2,364	–	–	﹤0.01%	2783
2019 Q1	$26K	Hold	2,364	–	–	﹤0.01%	2756
2018 Q4	$24K	Hold	2,364	–	–	﹤0.01%	2744
2018 Q3	$25K	Sell	2,364 -1,000	-30%	-$10.9K	﹤0.01%	2846
2018 Q2	$37K	Buy	3,364 +1,000	+42%	+$11.1K	﹤0.01%	2702
2018 Q1	$26K	Hold	2,364	–	–	﹤0.01%	2861
2017 Q4	$29K	Sell	2,364 -4,825	-67%	-$58.1K	﹤0.01%	2805
2017 Q3	$92K	Hold	7,189	–	–	﹤0.01%	2279
2017 Q2	$97K	Hold	7,189	–	–	﹤0.01%	2206
2017 Q1	$95K	Sell	7,189 -234	-3%	-$3.12K	﹤0.01%	2179
2016 Q4	$97K	Hold	7,423	–	–	﹤0.01%	2133
2016 Q3	$105K	Buy	7,423 +7,123	+2,374%	+$103K	﹤0.01%	2054
2016 Q2	$4K	Hold	300	–	–	﹤0.01%	3233
2016 Q1	$4K	Hold	300	–	–	﹤0.01%	3219
2015 Q4	$4K	Hold	300	–	–	﹤0.01%	3287
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	3294
2015 Q2	$4K	Hold	300	–	–	﹤0.01%	3331
2015 Q1	$4K	Hold	300	–	–	﹤0.01%	3329
2014 Q4	$4K	Hold	300	–	–	﹤0.01%	3322
2014 Q3	$4K	Hold	300	–	–	﹤0.01%	3272
2014 Q2	$4K	Sell	300 -2,500	-89%	-$33.4K	﹤0.01%	3267
2014 Q1	$37K	Hold	2,800	–	–	﹤0.01%	2604
2013 Q4	$34K	Sell	2,800 -2,700	-49%	-$32.2K	﹤0.01%	2578
2013 Q3	$68K	Hold	5,500	–	–	﹤0.01%	2217
2013 Q2	$71K	Buy	+5,500	New	+$77.5K	﹤0.01%	2175

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

US Bancorp's KTF Position: Q2 2026 in Review

US Bancorp held its DWS Municipal Income Trust (KTF) position steady in Q2 2026 at 8,053 shares worth $74.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2593.

US Bancorp first reported a position in KTF in Q2 2013 and has held it in 43 quarters since. The position peaked at $105K in Q3 2016. 71 funds tracked by Wall St. Rank hold KTF as of Q2 2026.

US Bancorp held 8,053 shares of DWS Municipal Income Trust worth $74.1K as of Q2 2026.
US Bancorp left its DWS Municipal Income Trust share count unchanged in Q2 2026.
DWS Municipal Income Trust made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2593 holding.
US Bancorp first reported a position in DWS Municipal Income Trust in Q2 2013 and has held it in 43 quarters since.
US Bancorp's DWS Municipal Income Trust position peaked at $105K in Q3 2016.
71 funds tracked by Wall St. Rank held DWS Municipal Income Trust as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.