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Karpus Management, Inc.
> KTF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DWS MUNICIPAL INCOME TRUST | KTF | 2,508,543 | -110,396 | 21,598,555,000 | -1,710,002,000 | $8,610.00 |
03/31/2023 | DWS MUNICIPAL INCOME TRUST | KTF | 2,618,939 | 45,510 | 23,308,557,000 | 1,151,333,000 | $8,900.00 |
12/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 2,573,429 | 342,447 | 22,157,224,000 | 22,138,662,000 | $8,610.00 |
09/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 2,230,982 | 325,779 | 18,562,000 | 653,000 | $8.32 |
06/30/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 1,905,203 | -563,293 | 17,909,000 | -7,788,000 | $9.40 |
03/31/2022 | DWS MUNICIPAL INCOME TRUST | KTF | 2,468,496 | 22,786 | 25,697,000 | -3,211,000 | $10.41 |
12/31/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 2,445,710 | -618,478 | 28,908,000 | -7,556,000 | $11.82 |
09/30/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 3,064,188 | -420,883 | 36,464,000 | -6,158,000 | $11.90 |
06/30/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 3,485,071 | -687,003 | 42,622,000 | -5,983,000 | $12.23 |
03/31/2021 | DWS MUNICIPAL INCOME TRUST | KTF | 4,172,074 | 219,174 | 48,605,000 | 2,633,000 | $11.65 |
12/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 3,952,900 | 187,560 | 45,972,000 | 4,252,000 | $11.63 |
09/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 3,765,340 | 1,490,597 | 41,720,000 | 17,153,000 | $11.08 |
06/30/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 2,274,743 | 842,966 | 24,567,000 | 9,132,000 | $10.80 |
03/31/2020 | DWS MUNICIPAL INCOME TRUST | KTF | 1,431,777 | 574,158 | 15,435,000 | 5,718,000 | $10.78 |
12/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 857,619 | -16,436 | 9,717,000 | -413,000 | $11.33 |
09/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 874,055 | -1,100 | 10,130,000 | 267,000 | $11.59 |
06/30/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 875,155 | -101,964 | 9,863,000 | -924,000 | $11.27 |
03/31/2019 | DWS MUNICIPAL INCOME TRUST | KTF | 977,119 | -329,539 | 10,787,000 | -2,672,000 | $11.04 |
12/31/2018 | DWS MUNICIPAL INCOME TRUST | KTF | 1,306,658 | 1,306,658 | 13,459,000 | 13,459,000 | $10.30 |
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