Kovitz Investment Group Partners, LLC

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

Symbol: KTF on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		-0.01%	$0	0	-329,551	-100%	$9.22	Q4 2025
30 Sep 2025	0.01%	-0%	$3,021,988	329,551	-4,077	-1.2%	$9.17	Q3 2025
30 Jun 2025	0.01%	+0%	$2,949,274	333,628	+41,965	+14%	$8.84	Q2 2025
31 Mar 2025	0.01%	-0%	$2,735,804	291,663	-1,158	-0.4%	$9.38	Q1 2025
31 Dec 2024	0.01%	+0.01%	$2,767,163	292,821	+132,813	+83%	$9.45	Q4 2024
31 Dec 2024	0.01%	+0%	$2,767,163	292,821	+132,813	+83%	$9.45	Q4 2024
30 Sep 2024	0.01%	+0.01%	$1,595,280	160,008	+160,008	NEW	$9.97	Q3 2024

* 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.