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Livermore
Livermore
ZHEN

Mackay Shields LLC

SEC CIK
0000061227
Latest filing
Jul 28, 2026

KTF holding history

DWS Municipal Income Trust in every 13F filed by Mackay Shields LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

KTF overviewAll 13F holders of KTFFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of KTF by Mackay Shields LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−92,505−100.0%Sold outHolders
Q4 202592,505$840.9K<0.1%−38,302−29.3%ReducedHolders
Q3 2025130,807$1.20M<0.1%00.0%UnchangedHolders
Q2 2025130,807$1.16M<0.1%−43,156−24.8%ReducedHolders
Q1 2025173,963$1.63M0.1%00.0%UnchangedHolders
Q4 2024173,963$1.64M<0.1%−2,053−1.2%ReducedHolders
Q3 2024176,016$1.75M<0.1%00.0%UnchangedHolders
Q2 2024176,016$1.67M0.1%00.0%UnchangedHolders
Q1 2024176,016$1.59M<0.1%00.0%UnchangedHolders
Q4 2023176,016$1.56M<0.1%00.0%UnchangedHolders
Q3 2023176,016$1.24M<0.1%00.0%UnchangedHolders
Q2 2023176,016$1.52M<0.1%−3,362−1.9%ReducedHolders
Q1 2023179,378$1.60M<0.1%00.0%UnchangedHolders
Q4 2022179,378$1.54M<0.1%00.0%UnchangedHolders
Q3 2022179,378$1.49M<0.1%−44,013−19.7%ReducedHolders
Q2 2022223,391$2.10M0.1%00.0%UnchangedHolders
Q1 2022223,391$2.33M<0.1%00.0%UnchangedHolders
Q4 2021223,391$2.64M<0.1%−2,621−1.2%ReducedHolders
Q3 2021226,012$2.69M<0.1%00.0%UnchangedHolders
Q2 2021226,012$2.76M<0.1%00.0%UnchangedHolders
Q1 2021226,012$2.63M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.