Form 4/A for KTF DWS MUNICIPAL INCOME TRUST
Accepted 2023-11-06 00:00:00 ET · period of report 2023-11-02 · accession 0000950170-23-059629 · SEC index · Original document
Summary rows
Aggregated the way they appear in lists: one row per insider, transaction code and security table.
| X | Filed | Traded | Ticker | Insider | Title | Type | Price | Qty | Owned | ΔOwn | Value |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A | 2023-11-06 | 2023-11-02 | KTF | JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | 10% | J - Other | — | -175 | 3,800 | -4% | — |
Purchase Sale Sale after option exercise All abbreviations
Every reported transaction
| # | Table | Security | Date | Code | A/D | Shares | Price | Owned after | Own | Exercise / expiry | Underlying | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Common | Variable Rate MuniFund Term Preferred Shares, Series 2020-1 | 2023-11-02 | J | D | 175 | — | 3,800 | D | — | — | (F1) The 175 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $50,006.92 per share (which includes a liquidation preference of $50,000.00 per share and accrued dividends of $6.92 per share). |