A detailed history of Almitas Capital LLC transactions in Dws Strategic Municipal Income Trust stock. As of the latest transaction made, Almitas Capital LLC holds 311,210 shares of KSM stock, worth $3.13 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares
311,210
Previous 276,617 12.51%
Holding current value
$3.13 Million
Previous $2.73 Million 16.28%
% of portfolio
1.48%
Previous 1.18%

Shares

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

Nov 14, 2024

BUY
$9.87 - $10.2 $341,432 - $352,848
34,593 Added 12.51%
311,210 $3.17 Million
Q2 2024

Aug 14, 2024

BUY
$9.4 - $9.86 $1.37 Million - $1.44 Million
145,631 Added 111.18%
276,617 $2.73 Million
Q1 2024

May 14, 2024

SELL
$8.61 - $8.99 $279,024 - $291,338
-32,407 Reduced 19.83%
130,986 $1.17 Million
Q4 2023

Feb 14, 2024

BUY
$7.28 - $8.71 $108,108 - $129,343
14,850 Added 10.0%
163,393 $1.41 Million
Q3 2023

Nov 21, 2023

BUY
$7.53 - $8.56 $424,970 - $483,100
56,437 Added 61.27%
148,543 $1.12 Million
Q2 2023

Aug 11, 2023

BUY
$8.08 - $8.71 $492,516 - $530,918
60,955 Added 195.68%
92,106 $781,000
Q1 2023

May 15, 2023

SELL
$8.17 - $8.83 $102,492 - $110,772
-12,545 Reduced 28.71%
31,151 $264,000
Q4 2022

Feb 14, 2023

BUY
$7.5 - $8.49 $327,720 - $370,979
43,696 New
43,696 $356,000

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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