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KTF · Dws Municipal Income Trust

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$8.81 -0.07 (-0.79%)
Market Cap
$347.95M
Shares
39.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.88 Open$8.90 Day$8.85–8.90 52W close$8.56–9.34 Avg vol 30d220K Short int28K · 0.1% float · 1.0d Short vol45% DataJan 2020–Aug 2026

Up next

FQ3-26 quarter ends
~Aug 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Bullish Fundamentals Limited Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg −2%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 41%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −3%
trailing
YTD return −2%
this year
Relative strength −15%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+13% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -38.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
71 holders — mid 3-yr range
Squeeze score 22
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very Low
Volatility 8%
annualized · 1-yr
Max drawdown −6%
past year
ATR 0.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
−2% Neutral
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
41% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $9 › 200d $9 — 200d above 50d
Institutional flow Accumulating
+13% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.07% of float · ▼ -38.5% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
71 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $9 · 41% Range high $9
vs 200-day avg -3% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Asset Management — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
KTF
Dws Municipal Income Trust
this stock
$347.95M -2.3% 0.1%
BLK
BlackRock, Inc.
$375.11B +8.3% +16.2% 27.7 0.7%
BX
Blackstone Inc.
$105.53B -5.9% +9.2% 31.5 3.5%
KKR
KKR & Co. Inc.
$99.15B -13.4% -11.0% 1.6%
BN
BROOKFIELD Corp /ON/
$94.05B -8.1% 0.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
71
% held
44.7%
Net QoQ
-899.3K sh
Top holder
SIT INVESTMENT ASSOCIATES…
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Falling
Shares short
28.4K
Days to cover
1.0d
Change
-17.7K sh
View
Short Volume
Short vol %
45%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
3.2K
Value
$29.1K
As of
Jul 21, 2026
View
Off-Exchange
Off-exchange %
71.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
DEF 14A
Filed
Aug 11, 2025
This year
0
View

Performance

5D 20D 120D MTD YTD
KTF -1.6% -0.5% -3.4% +0.6% -2.3%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY -1.1% -3.4% -14.9% -2.4% -15.1%

Capital returns

Latest dividend
$0.061 / share · ex Aug 19, 2026
Raised 84.8%
Paid (TTM)
$0.765 / share · 13 payouts
Dividend yield (TTM, derived)
8.61%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 839533 CUSIP 233368109 13F (30d) 62 filings 60 filers Visit website Investor relations