Skip to content

4Accepted Oct 16, 11:21 AM ET

DWS Municipal Income Trust: 10% owner JPMorgan Chase Bank sold 3,800 shares

KTFDWS MUNICIPAL INCOME TRUST

Accepted (ET)

11:21 AM

Oct 16, 2026

Filed

Oct 16, 2026

Documents

1

Size

6.3 KB

Summary

DWS Municipal Income Trust: 10% owner JPMorgan Chase Bank sold 3,800 shares

Updated

What happened

  • JPMorgan Chase Bank, N.A., a 10% owner, disposed of 3,800 variable rate munifund term preferred shares (VMTP Shares) on Oct 14, 2026.
  • Table I lists the transaction price as N/A, but Footnote F1 states the VMTP Shares were redeemed by the issuer at a redemption price of $50,089.37790 per share (liquidation preference $50,000.00 plus accrued dividends $89.37790), totaling $190,339,636.02.

Key details

  • Transaction date: Oct 14, 2026. Transaction code: J (other acquisition or disposition).
  • Per-share redemption price (from footnote): $50,089.37790. Total reported proceeds: $190,339,636.02.
  • Shares owned after the transaction: not reported in the filing.
  • Footnote: the 3,800 shares were indirectly beneficially owned through the J.P. Morgan PUTTERs/DRIVERs, Series 5055 Trust and were redeemed by the issuer (see F1).
  • Filing date (SEC receipt): Oct 16, 2026. No late filing flag is shown in the provided data.

Why it may matter

  • This was a redemption by the issuer, not an open-market sale.
  • The reporting party is a 10% owner (a large holder), not listed as an executive officer in this filing.
  • This filing does not show why the insider traded or why the company acted.

AI-written summary · check the filing