Current Market Value 181,686,278
Current Holdings 165
Most Recent File Date 2025-07-24
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by KNTAX - DWS New York Tax-Free Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-24 2025-05-31 NPORT-P 165 181,686
2025-04-25 2025-02-28 NPORT-P 161 198,615
2025-01-24 2024-11-30 NPORT-P 161 204,257
2024-10-24 2024-08-31 NPORT-P 158 200,760
2024-07-24 2024-05-31 NPORT-P 153 189,234
2024-04-24 2024-02-29 NPORT-P 150 192,038
2024-01-29 2023-11-30 NPORT-P 148 182,644
2023-10-27 2023-08-31 NPORT-P 150 182,446
2023-07-21 2023-05-31 NPORT-P 149 185,448
2023-04-27 2023-02-28 NPORT-P 153 185,535
2023-01-26 2022-11-30 NPORT-P 156 187,093
2022-10-25 2022-08-31 NPORT-P 165 217,904
2022-07-21 2022-05-31 NPORT-P 176 239,548
2022-04-25 2022-02-28 NPORT-P 173 264,260
2022-01-24 2021-11-30 NPORT-P 165 270,412
2021-10-25 2021-08-31 NPORT-P 160 277,905
2021-07-26 2021-05-31 NPORT-P 154 273,976
2021-04-27 2021-02-28 NPORT-P 149 266,992
2021-01-26 2020-11-30 NPORT-P 149 272,833
2020-10-26 2020-08-31 NPORT-P 148 275,528
2020-07-24 2020-05-31 NPORT-P 145 274,347
2020-04-23 2020-02-29 NPORT-P 149 304,030
2020-01-24 2019-11-30 NPORT-P 149 290,964