OPPENHEIMER & CO INC KTF DWS MUN INCOME TR NEW

Ownership history in OPPENHEIMER & CO INC  ·  7 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported DWS MUN INCOME TR NEW (KTF) in 7 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows KTF at 0.00% 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 OPPENHEIMER & CO INC'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 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

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

Time in book
Holding Window
2025 Q2 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 OPPENHEIMER & CO INC 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 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 27,468 +6,026 +28.1% 0.00% $250K 2026-04-24 $9.14
2025 Q4 ADDED 21,442 +1,840 +9.4% 0.00% $195K 2026-02-02 $8.95
2025 Q3 ADDED 19,602 +263 +1.4% 0.00% $180K 2025-11-06 $8.78
2025 Q2 REDUCED 18.7% +5.3% 19,339 -4,461 -18.7% 0.00% $171K 2025-07-31 $8.05
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and KTF

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

How long has OPPENHEIMER & CO INC reported owning KTF?

OPPENHEIMER & CO INC reported KTF across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported KTF position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for KTF was 0.00% in 2026 Q1.

What is the latest reported KTF position on this page?

The most recent filing on this page is 2026 Q1, when OPPENHEIMER & CO INC reported 27,468 shares, equal to 0.00% of portfolio, with an estimated market value of $250K.

What does the chart on this KTF ownership page compare?

The chart compares OPPENHEIMER & CO INC'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 OPPENHEIMER & CO INC time their KTF position?

Based on 13F filing dates vs. subsequent KTF price moves, OPPENHEIMER & CO INC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on KTF relative to SPY over the holding period was -87.8%.

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