Hedge Fund - Bulldog Investors
Dws Municipal Income Trust (KTF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $849,179 | 0.2% | 92,604 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $2,536,444 | 0.64% | 286,928 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $2,872,935 | 0.78% | 306,283 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $4,296,288 | 1.12% | 454,618 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $2,294,794 | 0.77% | 230,152 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $5,990,277 | 2.23% | 632,553 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $12,651,644 | 4.18% | 1,401,068 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $11,618,137 | 3.81% | 1,306,877 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $3,698,957 | 1.28% | 480,384 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $868,551 | 0.28% | 100,877 | $ |
| 12 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $ |
| 13 | 2022 - Q3 (2022-09-30) | $706,000 | 0.2% | 84,800 | $ |
| 14 | 2022 - Q2 (2022-06-30) | $1,041,000 | 0.28% | 32,199 | $ |
| 15 | 2022 - Q1 (2022-03-31) | $1,138,000 | 0.29% | 109,334 | $ |
The displayed share prices are average quarterly stock market prices.