Allspring Global Investments Holdings, 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%	0%	$1,147,940	126,286	0		$9.09	Q4 2025
30 Sep 2025	0%	-0%	$1,158,043	126,286	-21,462	-15%	$9.17	Q3 2025
30 Jun 2025	0%	0%	$1,306,092	147,748	0		$8.84	Q2 2025
31 Mar 2025	0%	0%	$1,385,876	147,748	0		$9.38	Q1 2025
31 Dec 2024	0%	0%	$1,396,219	147,748	0		$9.45	Q4 2024
30 Sep 2024	0%	0%	$1,473,047	147,748	0		$9.97	Q3 2024
30 Jun 2024	0%	0%	$1,399,173	147,748	0		$9.47	Q2 2024
31 Mar 2024	0%	0%	$1,334,164	147,748	0		$9.03	Q1 2024
31 Dec 2023	0%	0%	$1,313,479	147,748	0		$8.89	Q4 2023
30 Sep 2023	0%	0%	$1,137,659	147,748	0		$7.70	Q3 2023
30 Jun 2023	0%	+0%	$1,272,110	147,748	+37,000	+33%	$8.61	Q2 2023
31 Mar 2023	0%	+0%	$985,657	110,748	+25,000	+29%	$8.90	Q1 2023
31 Dec 2022	0%	+0%	$738,290	85,748	+17,149	+25%	$8.61	Q4 2022
30 Sep 2022	0%	+0%	$570,000	68,599	+68,599	NEW	$8.31	Q3 2022

* 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.