A detailed history of Advisor Group Holdings, Inc. transactions in Dws Strategic Municipal Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 6,132 shares of KSM stock, worth $61,749. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,132
Previous 15,060 59.28%
Holding current value
$61,749
Previous $148,000 58.11%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.87 - $10.2 $88,119 - $91,065
-8,928 Reduced 59.28%
6,132 $62,000
Q2 2024

Aug 13, 2024

SELL
$9.4 - $9.86 $362,012 - $379,728
-38,512 Reduced 71.89%
15,060 $148,000
Q1 2024

May 10, 2024

SELL
$8.61 - $8.99 $52,848 - $55,180
-6,138 Reduced 10.28%
53,572 $478,000
Q4 2023

Feb 12, 2024

SELL
$7.28 - $8.71 $52,496 - $62,807
-7,211 Reduced 10.78%
59,710 $516,000
Q3 2023

Nov 13, 2023

BUY
$7.53 - $8.56 $54,825 - $62,325
7,281 Added 12.21%
66,921 $503,000
Q2 2023

Aug 10, 2023

BUY
$8.08 - $8.71 $436 - $470
54 Added 0.09%
59,640 $505,000
Q1 2023

May 12, 2023

SELL
$8.17 - $8.83 $3,300 - $3,567
-404 Reduced 0.67%
59,586 $505,000
Q4 2022

Feb 10, 2023

BUY
$7.5 - $8.49 $5,752 - $6,511
767 Added 1.3%
59,990 $490,000
Q3 2022

Nov 14, 2022

SELL
$7.91 - $9.76 $5,987 - $7,388
-757 Reduced 1.26%
59,223 $468,000
Q2 2022

Aug 10, 2022

SELL
$8.73 - $10.32 $64,340 - $76,058
-7,370 Reduced 10.94%
59,980 $548,000
Q1 2022

May 04, 2022

SELL
$10.05 - $12.15 $30,702 - $37,118
-3,055 Reduced 4.34%
67,350 $696,000
Q3 2021

Nov 05, 2021

BUY
$12.17 - $12.92 $37,033 - $39,315
3,043 Added 4.52%
70,405 $865,000
Q2 2021

Aug 02, 2021

SELL
$11.79 - $12.73 $166,993 - $180,307
-14,164 Reduced 17.37%
67,362 $848,000
Q1 2021

May 13, 2021

SELL
$11.3 - $12.19 $15,458 - $16,675
-1,368 Reduced 1.65%
81,526 $965,000
Q4 2020

Feb 10, 2021

SELL
$10.5 - $11.54 $7,822 - $8,597
-745 Reduced 0.89%
82,894 $945,000
Q3 2020

Nov 12, 2020

BUY
$10.47 - $11.36 $3,015 - $3,271
288 Added 0.35%
83,639 $907,000
Q1 2020

May 18, 2020

BUY
$8.5 - $12.39 $708,483 - $1.03 Million
83,351 New
83,351 $860,000

Others Institutions Holding KSM

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...
More about KSM
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