DWS Municipal Income Trust
US ˙ NYSE ˙ US2333681094

SecurityKTF / DWS Municipal Income Trust
InstitutionUBS Group AG
Latest Disclosed Ownership57,138 shares
Latest Disclosed Value $ 519,956
UBS Group AG reports 4.34% decrease in ownership of KTF / DWS Municipal Income Trust

On May 5, 2026 - UBS Group AG filed a 13F-HR form disclosing ownership of 57,138 shares of DWS Municipal Income Trust (US:KTF) valued at $519,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 59,728 shares of DWS Municipal Income Trust. This represents a change in shares of -4.34% during the quarter. The current value of the position is $521,099 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-05 2026-03-31 13F DWS MUN INCOME TR COM 233368109 57,138 -2,590 -4.34 520 -4.24 0.0000
2026-01-29 2025-12-31 13F DWS MUN INCOME TR COM 233368109 59,728 -13,637 -18.59 543 -19.35 0.0000
2025-11-13 2025-09-30 13F DWS MUN INCOME TR COM 233368109 73,365 935 1.29 673 5.00 0.0001
2025-08-14 2025-06-30 13F DWS MUN INCOME TR COM 233368109 72,430 253 0.35 640 -5.47 0.0001
2025-05-13 2025-03-31 13F DWS MUN INCOME TR COM 233368109 72,177 -388 -0.53 677 -1.17 0.0001
2025-02-14 2024-12-31 13F DWS MUN INCOME TR COM 233368109 72,565 -702 -0.96 686 -6.16 0.0001
2024-11-14 2024-09-30 13F DWS MUN INCOME TR COM 233368109 73,267 -2,814 -3.70 730 1.39 0.0002
2024-08-14 2024-06-30 13F DWS MUN INCOME TR COM 233368109 76,081 -7,776 -9.27 720 -4.89 0.0002
2024-05-13 2024-03-31 13F DWS MUN INCOME TR COM 233368109 83,857 -3,787 -4.32 757 -2.82 0.0002
2024-02-09 2023-12-31 13F DWS MUN INCOME TR COM 233368109 87,644 -33,747 -27.80 779 -16.60 0.0002
2023-11-09 2023-09-30 13F DWS MUN INCOME TR COM 233368109 121,391 -6,578 -5.14 935 -15.17 0.0003
2023-08-11 2023-06-30 13F DWS MUN INCOME TR COM 233368109 127,969 -1,616 -1.25 1,102 -4.51 0.0004
2023-05-12 2023-03-31 13F DWS MUN INCOME TR COM 233368109 129,585 -24,889 -16.11 1,153 -13.31 0.0004
2023-02-08 2022-12-31 13F DWS MUN INCOME TR COM 233368109 154,474 -41,836 -21.31 1,330 -18.60 0.0005
2022-11-10 2022-09-30 13F DWS MUN INCOME TR COM 233368109 196,310 -22,546 -10.30 1,634 -20.56 0.0007
2022-08-10 2022-06-30 13F DWS MUN INCOME TR COM 233368109 218,856 11,680 5.64 2,057 -4.64 0.0008
2022-05-16 2022-03-31 13F DWS MUN INCOME TR COM 233368109 207,176 -7,221 -3.37 2,157 -14.91 0.0007
2022-02-14 2021-12-31 13F DWS MUN INCOME TR COM 233368109 214,397 8,789 4.27 2,535 3.60 0.0007
2021-11-15 2021-09-30 13F DWS MUN INCOME TR COM 233368109 205,608 5,506 2.75 2,447 0.00 0.0008
2021-08-13 2021-06-30 13F DWS MUN INCOME TR COM 233368109 200,102 -5,284 -2.57 2,447 2.26 0.0008
2021-05-12 2021-03-31 13F DWS MUN INCOME TR COM 233368109 205,386 6,410 3.22 2,393 3.41 0.0008
2021-02-11 2020-12-31 13F DWS MUN INCOME TR COM 233368109 198,976 -1,483 -0.74 2,314 4.19 0.0008
2020-11-12 2020-09-30 13F DWS MUN INCOME TR COM 233368109 200,459 -338 -0.17 2,221 2.44 0.0008
2020-07-31 2020-06-30 13F DWS MUN INCOME TR COM 233368109 200,797 -12,951 -6.06 2,168 -5.90 0.0009
2020-05-01 2020-03-31 13F DWS MUN INCOME TR COM 233368109 213,748 47,422 28.51 2,304 22.29 0.0011
2020-02-14 2019-12-31 13F DWS MUN INCOME TR COM 233368109 166,326 23,141 16.16 1,884 13.49 0.0007
2019-11-14 2019-09-30 13F DWS MUN INCOME TR COM 233368109 143,185 -26,587 -15.66 1,660 -13.23 0.0006
2019-08-14 2019-06-30 13F DWS MUN INCOME TR COM 233368109 169,772 -32,225 -15.95 1,913 -14.06 0.0007
2019-05-14 2019-03-31 13F DWS MUN INCOME TR COM 233368109 201,997 -22,411 -9.99 2,226 -3.68 0.0009
2019-02-14 2018-12-31 13F DWS MUN INCOME TR COM 233368109 224,408 -45,772 -16.94 2,311 -18.45 0.0010
2018-11-14 2018-09-30 13F DWS MUN INCOME TR COM 233368109 270,180 270,180 2,834 0.0011
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.