Form 4 for KTF DWS MUNICIPAL INCOME TRUST
Accepted 2023-11-21 00:00:00 ET · period of report 2023-11-21 · accession 0000950170-23-065483 · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| I | 2023-11-21 | 2023-11-21 | KTF | JPMorgan Chase Bank, N.A. | 10% | J - Other | — | +3,800 | 3,800 | New | — |
| 2023-11-21 | 2023-11-21 | KTF | JPMorgan Chase Bank, N.A. | 10% | J - Other | — | -3,800 | 0 | -100% | — |
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 | 2023-11-21 | J | A | 3,800 | — | 3,800 | I | — | — | (F1) The 3,800 variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5055 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. |
| 2 | Common | Variable Rate MuniFund Term Preferred Shares, Series 2020-1 | 2023-11-21 | J | D | 3,800 | — | 0 | D By Trust | — | — | (F1) The 3,800 variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") shown in Table I represent VMTP Shares of the Issuer that, prior to the transaction date specified above were beneficially owned directly by JPMorgan Chase Bank, National Association ("JPMCB"). On the transaction date specified above, JPMCB deposited the VMTP Shares into a trust designated as the J.P. Morgan PUTTERs/DRIVERs, Series 5055 Trust (the "Trust"). JPMCB, as a beneficiary of the Trust and through its contractual rights, retains an indirect beneficial ownership in the VMTP Shares. |