SEC Form 4 · accession 0001209191-15-048670
DWS MUNICIPAL INCOME TRUST · KTF
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owners
PARTNERRE LTD
10% Owner
PartnerRe Principal Finance Inc.
10% Owner
Partner Reinsurance Co Ltd.
10% Owner
Period of report
Jun 1, 2015
Accepted (ET)
Jun 2, 2015 · 10:52 am EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000839533
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Floating Rate Municipal Term Preferred Shares, Series 2015F2 | Jun 1, 2015 | J | 37,773 | $5,005.16 | D | 0 | I | By Subsidiary |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The reported securities were called for redemption by the issuer at $5,000 per share plus accumulated but unpaid dividends.
- F2Partner Reinsurance Company Ltd. ("PRC"), a wholly owned subsidiary of PartnerRe Ltd., was a direct beneficial owner of the reported securities. PartnerRe Ltd. was an indirect beneficial owner of the reported securities. PartnerRe Principal Finance Inc., a wholly owned indirect subsidiary of PartnerRe Ltd., acted as investment adviser for PRC. PartnerRe Principal Finance Inc. did not beneficially own any of the reported securities within the meaning of Rule 16a-1(a)(2) under the Securities Exchange Act of 1934.