DWS Municipal Income Trust
US ˙ NYSE ˙ US2333681094

SecurityKTF / DWS Municipal Income Trust
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership254,797 shares
Latest Disclosed Value $ 2,319
Van Eck Associates Corp reports 11.18% increase in ownership of KTF / DWS Municipal Income Trust

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 254,797 shares of DWS Municipal Income Trust (US:KTF) valued at $2,318,653 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 229,185 shares of DWS Municipal Income Trust. This represents a change in shares of 11.18% during the quarter. The current value of the position is $2,323,749 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F DWS Municipal Income Trust COM 233368109 254,797 25,612 11.18 2 0.00 0.0015
2026-02-13 2025-12-31 13F DWS Municipal Income Trust COM 233368109 229,185 29,752 14.92 2 100.00 0.0017
2025-11-13 2025-09-30 13F DWS Municipal Income Trust COM 233368109 199,433 31,088 18.47 2 0.00 0.0017
2025-08-14 2025-06-30 13F DWS Municipal Income Trust COM 233368109 168,345 2,361 1.42 1 0.00 0.0017
2025-05-15 2025-03-31 13F DWS Municipal Income Trust COM 233368109 165,984 -35,272 -17.53 2 0.00 0.0020
2025-01-29 2024-12-31 13F DWS Municipal Income Trust COM 233368109 201,256 -24,193 -10.73 2 -50.00 0.0024
2024-10-29 2024-09-30 13F DWS Municipal Income Trust COM 233368109 225,449 -1,733 -0.76 2 0.00 0.0028
2024-07-31 2024-06-30 13F DWS Municipal Income Trust COM 233368109 227,182 -86,525 -27.58 2 0.00 0.0031
2024-04-30 2024-03-31 13F DWS Municipal Income Trust COM 233368109 313,707 14,353 4.79 3 0.00 0.0043
2024-02-05 2023-12-31 13F DWS Municipal Income Trust COM 233368109 299,354 38,393 14.71 3 0.00 0.0048
2023-11-08 2023-09-30 13F DWS Municipal Income Trust COM 233368109 260,961 -35,589 -12.00 2 0.00 0.0044
2023-08-03 2023-06-30 13F DWS Municipal Income Trust COM 233368109 296,550 1,499 0.51 3 0.00 0.0056
2023-05-03 2023-03-31 13F DWS Municipal Income Trust COM 233368109 295,051 46,274 18.60 3 0.00 0.0060
2023-02-08 2022-12-31 13F DWS Municipal Income Trust COM 233368109 248,777 38,583 18.36 2 -99.89 0.0055
2022-10-27 2022-09-30 13F DWS Municipal Income Trust COM 233368109 210,194 6,234 3.06 1,749 -8.76 0.0052
2022-08-03 2022-06-30 13F DWS Municipal Income Trust COM 233368109 203,960 -38,318 -15.82 1,917 -23.99 0.0051
2022-05-10 2022-03-31 13F DWS Municipal Income Trust COM 233368109 242,278 5,558 2.35 2,522 -9.86 0.0052
2022-01-26 2021-12-31 13F DWS Municipal Income Trust COM 233368109 236,720 16,490 7.49 2,798 6.75 0.0065
2021-11-03 2021-09-30 13F DWS Municipal Income Trust COM 233368109 220,230 7,443 3.50 2,621 0.73 0.0066
2021-08-10 2021-06-30 13F DWS Municipal Income Trust COM 233368109 212,787 1,445 0.68 2,602 5.69 0.0062
2021-05-13 2021-03-31 13F DWS Municipal Income Trust COM 233368109 211,342 12,784 6.44 2,462 6.63 0.0067
2021-02-09 2020-12-31 13F DWS Municipal Income Trust COM 233368109 198,558 -9,182 -4.42 2,309 0.30 0.0067
2020-12-04 2020-09-30 13F/A-1 DWS Municipal Income Trust COM 233368109 207,740 10,745 5.45 2,302 8.18 0.0073
2020-11-12 2020-09-30 13F DWS Municipal Income Trust COM 233368109 207,740 10,745 2,302 7,137.0147
2020-08-14 2020-06-30 13F/A-1 DWS Municipal Income Trust COM 233368109 196,995 13,376 7.28 2,128 7.53 0.0074
2020-08-10 2020-06-30 13F DWS Municipal Income Trust COM 233368109 196,995 13,376 2,128 7,229.3509
2020-05-12 2020-03-31 13F DWS Municipal Income Trust COM 233368109 183,619 -25,139 -12.04 1,979 -16.32 0.0100
2020-02-13 2019-12-31 13F DWS Municipal Income Trust COM 233368109 208,758 14,300 7.35 2,365 4.92 0.0091
2019-11-08 2019-09-30 13F DWS Municipal Income Trust COM 233368109 194,458 6,332 3.37 2,254 6.32 0.0106
2019-08-07 2019-06-30 13F DWS Municipal Income Trust COM 233368109 188,126 10,003 5.62 2,120 8.00 0.0102
2019-05-13 2019-03-31 13F DWS Municipal Income Trust COM 233368109 178,123 21,189 13.50 1,963 21.47 0.0096
2019-02-12 2018-12-31 13F DWS Municipal Income Trust COM 233368109 156,934 19,183 13.93 1,616 11.83 0.0081
2018-11-13 2018-09-30 13F DWS Municipal Income Trust COM 233368109 137,751 15,376 12.56 1,445 7.12 0.0070
2018-08-13 2018-06-30 13F DWS Municipal Income Trust COM 233368109 122,375 122,375 1,349 0.0063
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.