Camelot Portfolios, LLC KTF DWS MUN INCOME TR NEW

Ownership history in Camelot Portfolios, LLC  ·  31 quarters on record

AI Ownership Summary

Camelot Portfolios, LLC reported DWS MUN INCOME TR NEW (KTF) in 31 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.35% in 2024 Q3. The latest visible filing shows KTF at 0.20% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this KTF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Camelot Portfolios, LLC's position in DWS MUN INCOME TR NEW, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

KTF was reported at 0.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.35% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Camelot Portfolios, LLC held KTF — position size vs. price
% of Fund (quarterly)    KTF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 30,034 -861 -2.8% 0.20% $273K 2026-05-08 $9.04
2025 Q4 REDUCED 15.4% +2.2% 30,895 -5,608 -15.4% 0.17% $281K 2026-01-29 $8.86
2025 Q3 REDUCED 7.1% +0.6% 36,503 -2,781 -7.1% 0.20% $335K 2025-11-17 $8.81
2025 Q2 ADDED 39,284 +1,303 +3.4% 0.21% $347K 2025-07-17 $8.00
2025 Q1 ADDED 37,981 +8,956 +30.9% 0.22% $356K 2025-05-13 $8.39
2024 Q4 REDUCED 19.7% +1.2% 29,025 -7,118 -19.7% 0.30% $274K 2025-02-03 $8.54
2024 Q3 ADDED 36,143 +14,673 +68.3% 0.35% $360K 2024-11-12 $8.69
2024 Q2 ADDED 21,470 +5,186 +31.8% 0.11% $203K 2024-08-12 $8.38
2024 Q1 REDUCED 30.9% +7.1% 16,284 -7,279 -30.9% 0.14% $147K 2024-05-08 $8.01
2023 Q4 ADDED 23,563 +6,059 +34.6% 0.12% $209K 2024-01-23 $7.43
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Camelot Portfolios, LLC and KTF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Camelot Portfolios, LLC reported owning KTF?

Camelot Portfolios, LLC reported KTF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported KTF position in Camelot Portfolios, LLC's portfolio?

The largest reported portfolio weight for KTF was 0.35% in 2024 Q3.

What is the latest reported KTF position on this page?

The most recent filing on this page is 2026 Q1, when Camelot Portfolios, LLC reported 30,034 shares, equal to 0.20% of portfolio, with an estimated market value of $273K.

What does the chart on this KTF ownership page compare?

The chart compares Camelot Portfolios, LLC's quarterly KTF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Camelot Portfolios, LLC time their KTF position?

Based on 13F filing dates vs. subsequent KTF price moves, Camelot Portfolios, LLC correctly timed 16 out of 30 reported position changes (53%). The annualised alpha on KTF relative to SPY over the holding period was -11.3%.

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