Ackerman Capital Advisors, LLC Dws Strategic Municipal Income Trust Transaction History

Ackerman Capital Advisors, LLC

$361 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 21, 2023	SELL	$8.08 - $8.71 $351,972 - $379,416	-43,561 Reduced 40.97%	62,759 $532,000
Q1 2023 May 11, 2023	SELL	$8.17 - $8.83 $136,643 - $147,681	-16,725 Reduced 13.59%	106,320 $901,000
Q4 2022 Jan 12, 2023	BUY	$7.58 - $8.49 $249,783 - $279,770	32,953 Added 36.58%	123,045 $0
Q3 2022 Nov 09, 2022	BUY	$8.16 - $9.76 $77,732 - $92,973	9,526 Added 11.82%	90,092 $713,000
Q2 2022 Jul 22, 2022	BUY	$8.73 - $10.32 $382,304 - $451,933	43,792 Added 119.08%	80,566 $735,000

Q1 2022 Apr 19, 2022	BUY	$10.05 - $12.15 $369,578 - $446,804	36,774 New	36,774 $380,000
Q4 2021 Feb 16, 2022	SELL	$11.97 - $12.61 $233,726 - $246,222	-19,526 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$12.17 - $12.92 $259,038 - $275,002	-21,285 Reduced 52.16%	19,526 $240,000
Q2 2021 Aug 12, 2021	SELL	$11.79 - $12.73 $25,018 - $27,013	-2,122 Reduced 4.94%	40,811 $514,000
Q1 2021 Apr 29, 2021	SELL	$11.3 - $12.19 $625,929 - $675,228	-55,392 Reduced 56.34%	42,933 $508,000
Q4 2020 Feb 01, 2021	SELL	$10.5 - $11.54 $185,293 - $203,646	-17,647 Reduced 15.22%	98,325 $1.12 Million
Q3 2020 Nov 02, 2020	BUY	$10.47 - $11.36 $419,553 - $455,217	40,072 Added 52.8%	115,972 $1.26 Million
Q2 2020 Aug 20, 2020	BUY	$9.73 - $10.6 $397,957 - $433,540	40,900 Added 116.86%	75,900 $797,000
Q1 2020 Aug 14, 2020	BUY	$8.5 - $12.39 $297,500 - $433,650	35,000 New	35,000 $361,000

Others Institutions Holding KSM

# of Institutions

33

Shares Held

4.95M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.6M
Shares

$15.8 Million
0.25% of portfolio
Sit Investment Associates Inc Minneapolis, MN

922K
Shares

$9.12 Million
0.19% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

560K
Shares

$5.54 Million
0.26% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

497K
Shares

$4.92 Million
1.91% of portfolio
1607 Capital Partners, LLC Richmond, VA

357K
Shares

$3.53 Million
0.26% of portfolio

About DWS STRATEGIC MUNICIPAL INCOME TRUST

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...

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