1607 Capital Partners, LLC Dws Strategic Municipal Income Trust Transaction History

1607 Capital Partners, LLC

  • $1.12 Billion
  • Q2 2024

A detailed history of 1607 Capital Partners, LLC transactions in Dws Strategic Municipal Income Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 355,657 shares of KSM stock, worth $3.58 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
355,657
Previous 356,857 0.34%
Holding current value
$3.58 Million
Previous $3.19 Million 9.91%
% of portfolio
0.31%
Previous 0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$9.4 - $9.86 $11,280 - $11,832
-1,200 Reduced 0.34%
355,657 $3.51 Million
Q1 2024

May 13, 2024
SELL
$8.61 - $8.99 $1.42 Million - $1.48 Million
-164,418 Reduced 31.54%
356,857 $3.19 Million
Q4 2023

Feb 13, 2024
SELL
$7.28 - $8.71 $22,568 - $27,001
-3,100 Reduced 0.59%
521,275 $4.51 Million
Q1 2023

May 15, 2023
SELL
$8.17 - $8.83 $227,779 - $246,180
-27,880 Reduced 5.05%
524,375 $4.45 Million
Q3 2022

Nov 14, 2022
BUY
$7.91 - $9.76 $79,891 - $98,576
10,100 Added 1.86%
552,255 $4.37 Million
Q2 2022

Aug 15, 2022
BUY
$8.73 - $10.32 $669,189 - $791,069
76,654 Added 16.47%
542,155 $4.94 Million
Q1 2022

May 16, 2022
BUY
$10.05 - $12.15 $619,230 - $748,622
61,615 Added 15.26%
465,501 $4.81 Million
Q4 2021

Feb 14, 2022
SELL
$11.97 - $12.61 $467,009 - $491,979
-39,015 Reduced 8.81%
403,886 $4.91 Million
Q3 2021

Nov 15, 2021
SELL
$12.17 - $12.92 $1.21 Million - $1.28 Million
-99,383 Reduced 18.33%
442,901 $5.44 Million
Q2 2021

Aug 16, 2021
BUY
$11.79 - $12.73 $68,523 - $73,986
5,812 Added 1.08%
542,284 $6.83 Million
Q1 2021

May 17, 2021
BUY
$11.3 - $12.19 $2.19 Million - $2.36 Million
193,617 Added 56.47%
536,472 $6.35 Million
Q4 2020

Feb 16, 2021
BUY
$10.5 - $11.54 $1.98 Million - $2.18 Million
188,805 Added 122.56%
342,855 $3.91 Million
Q3 2020

Nov 16, 2020
BUY
$10.47 - $11.36 $24,918 - $27,036
2,380 Added 1.57%
154,050 $1.67 Million
Q2 2020

Aug 14, 2020
BUY
$9.73 - $10.6 $97,300 - $106,000
10,000 Added 7.06%
151,670 $1.59 Million
Q1 2020

May 15, 2020
BUY
$8.5 - $12.39 $156,400 - $227,976
18,400 Added 14.93%
141,670 $1.46 Million
Q4 2019

Feb 14, 2020
SELL
$11.71 - $12.69 $262,877 - $284,877
-22,449 Reduced 15.41%
123,270 $1.46 Million
Q3 2019

Nov 14, 2019
SELL
$11.6 - $12.37 $33,640 - $35,873
-2,900 Reduced 1.95%
145,719 $1.74 Million
Q2 2019

Aug 14, 2019
BUY
$11.22 - $11.95 $56,100 - $59,750
5,000 Added 3.48%
148,619 $1.77 Million
Q4 2018

Feb 14, 2019
BUY
$10.06 - $10.71 $1.3 Million - $1.39 Million
129,419 Added 911.4%
143,619 $1.48 Million
Q3 2018

Nov 14, 2018
BUY
$10.59 - $10.95 $150,378 - $155,490
14,200 New
14,200 $151,000

Others Institutions Holding KSM

# of Institutions
35
Shares Held
5.29M
Call Options Held
0
Put Options Held
0
View Full List

About DWS STRATEGIC MUNICIPAL INCOME TRUST

KSM Quotes by TradingView
  • Ticker KSM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Deutsche Strategic Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund invests in the fixed income markets of the United States. It primarily invests investment grade or unrated municipal securities of comparable quality, as well as in high-yield municipa...
More about KSM
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