VanEck Associates’s DWS Municipal Income Trust KTF Stock Holding History

VanEck Associates’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 Q1	$2.32M	Buy	254,797 +25,612	+11%	+$233K	﹤0.01%	963
2025 Q4	$2.08M	Buy	229,185 +29,752	+15%	+$273K	﹤0.01%	985
2025 Q3	$1.83M	Buy	199,433 +31,088	+18%	+$274K	﹤0.01%	996
2025 Q2	$1.49M	Buy	168,345 +2,361	+1%	+$21.2K	﹤0.01%	990
2025 Q1	$1.56M	Sell	165,984 -35,272	-18%	-$336K	﹤0.01%	987
2024 Q4	$1.9M	Sell	201,256 -24,193	-11%	-$239K	﹤0.01%	947
2024 Q3	$2.22M	Sell	225,449 -1,733	-0.8%	-$16.9K	﹤0.01%	901
2024 Q2	$2.15M	Sell	227,182 -86,525	-28%	-$817K	﹤0.01%	867
2024 Q1	$2.83M	Buy	313,707 +14,353	+5%	+$129K	﹤0.01%	757
2023 Q4	$2.66M	Buy	299,354 +38,393	+15%	+$313K	﹤0.01%	725
2023 Q3	$2.01M	Sell	260,961 -35,589	-12%	-$299K	﹤0.01%	746
2023 Q2	$2.55M	Buy	296,550 +1,499	+0.5%	+$13K	0.01%	665
2023 Q1	$2.63M	Buy	295,051 +46,274	+19%	+$407K	0.01%	631
2022 Q4	$2.14M	Buy	248,777 +38,583	+18%	+$326K	0.01%	668
2022 Q3	$1.75M	Buy	210,194 +6,234	+3%	+$57.9K	0.01%	679
2022 Q2	$1.92M	Sell	203,960 -38,318	-16%	-$362K	0.01%	661
2022 Q1	$2.52M	Buy	242,278 +5,558	+2%	+$60.5K	0.01%	656
2021 Q4	$2.8M	Buy	236,720 +16,490	+7%	+$196K	0.01%	628
2021 Q3	$2.62M	Buy	220,230 +7,443	+3%	+$91.4K	0.01%	600
2021 Q2	$2.6M	Buy	212,787 +1,445	+0.7%	+$17.3K	0.01%	599
2021 Q1	$2.46M	Buy	211,342 +12,784	+6%	+$148K	0.01%	562
2020 Q4	$2.31M	Sell	198,558 -9,182	-4%	-$103K	0.01%	521
2020 Q3	$2.3M	Buy	207,740 +10,745	+5%	+$120K	0.01%	456
2020 Q2	$2.13M	Buy	196,995 +13,376	+7%	+$141K	0.01%	473
2020 Q1	$1.98M	Sell	183,619 -25,139	-12%	-$284K	0.01%	453
2019 Q4	$2.37M	Buy	208,758 +14,300	+7%	+$164K	0.01%	491
2019 Q3	$2.25M	Buy	194,458 +6,332	+3%	+$73.1K	0.01%	460
2019 Q2	$2.12M	Buy	188,126 +10,003	+6%	+$111K	0.01%	456
2019 Q1	$1.96M	Buy	178,123 +21,189	+14%	+$230K	0.01%	459
2018 Q4	$1.62M	Buy	156,934 +19,183	+14%	+$197K	0.01%	473
2018 Q3	$1.45M	Buy	137,751 +15,376	+13%	+$167K	0.01%	513
2018 Q2	$1.35M	Buy	122,375 +17,035	+16%	+$189K	0.01%	521
2018 Q1	$1.18M	Sell	105,340 -2,197	-2%	-$25.1K	0.01%	453
2017 Q4	$1.28M	Buy	107,537 +37,275	+53%	+$449K	0.01%	441
2017 Q3	$893K	Buy	70,262 +14,989	+27%	+$196K	﹤0.01%	496
2017 Q2	$746K	Buy	55,273 +7,749	+16%	+$104K	﹤0.01%	518
2017 Q1	$630K	Buy	47,524 +2,719	+6%	+$36.3K	﹤0.01%	561
2016 Q4	$588K	Sell	44,805 -29,609	-40%	-$392K	﹤0.01%	540
2016 Q3	$1.05M	Buy	74,414 +6,459	+10%	+$93.6K	﹤0.01%	489
2016 Q2	$982K	Buy	67,955 +11,235	+20%	+$159K	0.01%	478
2016 Q1	$793K	Buy	56,720 +14,627	+35%	+$202K	0.01%	479
2015 Q4	$567K	Buy	42,093 +4,555	+12%	+$60.7K	﹤0.01%	456
2015 Q3	$491K	Buy	37,538 +1,923	+5%	+$24.6K	﹤0.01%	477
2015 Q2	$449K	Buy	35,615 +4,577	+15%	+$60.7K	﹤0.01%	512
2015 Q1	$435K	Buy	31,038 +3,021	+11%	+$41.7K	﹤0.01%	514
2014 Q4	$375K	Buy	28,017 +2,181	+8%	+$29.2K	﹤0.01%	516
2014 Q3	$341K	Buy	25,836 +1,225	+5%	+$16.3K	﹤0.01%	540
2014 Q2	$336K	Buy	24,611 +2,113	+9%	+$28.2K	﹤0.01%	555
2014 Q1	$294K	Buy	22,498 +2,488	+12%	+$31.6K	﹤0.01%	545
2013 Q4	$240K	Sell	20,010 -2,523	-11%	-$30.1K	﹤0.01%	543
2013 Q3	$279K	Buy	22,533 +3,467	+18%	+$42.1K	﹤0.01%	515
2013 Q2	$246K	Buy	+19,066	New	+$269K	﹤0.01%	514