Karpus Management, Inc.

13F Holdings History for DWS MUNICIPAL INCOME TRUST - Common Stock (KTF)

Symbol: KTF on NYSE
Investment type: Equity / Common Stock
Latest Disclosed Ownership: 3.06M shares
Security Ownership: 7.81%

Shares, Excluding Options vs Price

Value, Excluding Options

KARPUS MANAGEMENT, INC. ownership in DWS MUNICIPAL INCOME TRUST Common Stock (KTF)

2025-08-14 - KARPUS MANAGEMENT, INC. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3.06M shares of DWS MUNICIPAL INCOME TRUST Common Stock (KTF). This represents 7.81% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
KARPUS MANAGEMENT, INC.	7.81%		$26.8M	3.06M			$8.77	13G/A	6/30/2025	14 Aug 2025 16:07:40

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	0.87%	+0.2%	$27M	3.06M	+684,776	+28.9%	$8.84	Q2 2025
3/31/2025	0.72%	+0.05%	$22.3M	2.37M	+148,282		$9.38	Q1 2025
12/31/2024	0.62%	-0.03%	$21M	2.22M	-100,971	-4.34%	$9.45	Q4 2024
9/30/2024	0.64%	+0.2%	$23.2M	2.33M	+713,286	+44.2%	$9.97	Q3 2024
6/30/2024	0.43%	+0.39%	$15.3M	1.61M	+1,424,503	+757%	$9.47	Q2 2024
3/31/2024	0.05%	0%	$1.7M	188K	-135	-0.07%	$9.03	Q1 2024
12/31/2023	0.05%	-0.67%	$1.67M	188K	-2,229,756	-92.2%	$8.89	Q4 2023
9/30/2023	0.63%	-0.02%	$18.6M	2.42M	-90,592	-3.61%	$7.70	Q3 2023
6/30/2023	0.68%	-0.03%	$21.6M	2.51M	-110,396	-4.22%	$8.61	Q2 2023
3/31/2023	0.73%	+0.01%	$23.3M	2.62M	+45,510	+1.77%	$8.90	Q1 2023
12/31/2022	0.75%	+0.1%	$22.2M	2.57M	+342,447	+15.3%	$8.61	Q4 2022
9/30/2022	0.65%	+0.1%	$18.6M	2.23M	+325,779	+17.1%	$8.32	Q3 2022
6/30/2022	0.6%	-0.18%	$17.9M	1.91M	-563,293	-22.8%	$9.40	Q2 2022
3/31/2022	0.78%	+0.01%	$25.7M	2.47M	+22,786	+0.93%	$10.41	Q1 2022
12/31/2021	0.83%	-0.21%	$28.9M	2.45M	-618,478	-20.2%	$11.82	Q4 2021
9/30/2021	1.09%	-0.15%	$36.5M	3.06M	-420,883	-12.1%	$11.90	Q3 2021
6/30/2021	1.26%	-0.26%	$42.6M	3.49M	-687,003	-16.5%	$12.23	Q2 2021
3/31/2021	1.47%	+0.08%	$48.6M	4.17M	+219,174	+5.54%	$11.65	Q1 2021
12/31/2020	1.45%	+0.07%	$46M	3.95M	+187,560	+4.98%	$11.63	Q4 2020
9/30/2020	1.52%	+0.6%	$41.7M	3.77M	+1,490,597	+65.5%	$11.08	Q3 2020
6/30/2020	0.97%	+0.36%	$24.6M	2.27M	+842,966	+58.9%	$10.80	Q2 2020
6/30/2020	0.93%	+0.35%	$24.6M	2.27M	+842,966	+58.9%	$10.80	Q2 2020
3/31/2020	0.59%	+0.24%	$15.4M	1.43M	+574,158	+66.9%	$10.78	Q1 2020
12/31/2019	0.32%	-0.01%	$9.72M	858K	-16,436	-1.88%	$11.33	Q4 2019
9/30/2019	0.39%	0%	$10.1M	874K	-1,100	-0.13%	$11.59	Q3 2019
6/30/2019	0.36%	-0.04%	$9.86M	875K	-101,964	-10.4%	$11.27	Q2 2019
3/31/2019	0.39%	-0.13%	$10.8M	977K	-329,539	-25.2%	$11.04	Q1 2019
12/31/2018	0.56%	+0.55%	$13.5M	1.31M	+1,292,152	+8908%	$10.30	Q4 2018
9/30/2018	0.01%	+0.01%	$152K	14.5K	+14,506	NEW	$10.48	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.