Aqr Arbitrage LLC Dws Strategic Municipal Income Trust Transaction History

Aqr Arbitrage LLC

$1.67 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$11.3 - $12.19 $142,549 - $153,776	-12,615 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.5 - $11.54 $175,938 - $193,364	-16,756 Reduced 57.05%	12,615 $144,000
Q3 2020 Nov 16, 2020	BUY	$10.47 - $11.36 $34,069 - $36,965	3,254 Added 12.46%	29,371 $319,000
Q2 2020 Aug 17, 2020	BUY	$9.73 - $10.6 $107,302 - $116,896	11,028 Added 73.09%	26,117 $274,000
Q1 2020 May 15, 2020	BUY	$8.5 - $12.39 $128,256 - $186,952	15,089 New	15,089 $156,000

Q3 2019 Nov 14, 2019	SELL	$11.6 - $12.37 $121,753 - $129,835	-10,496 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.22 - $11.95 $32,167 - $34,260	-2,867 Reduced 21.45%	10,496 $125,000
Q1 2019 May 14, 2019	SELL	$10.59 - $11.31 $201,601 - $215,308	-19,037 Reduced 58.76%	13,363 $150,000
Q4 2018 Feb 14, 2019	BUY	$10.06 - $10.71 $197,487 - $210,248	19,631 Added 153.74%	32,400 $334,000
Q3 2018 Nov 14, 2018	BUY	$10.59 - $10.95 $135,223 - $139,820	12,769 New	12,769 $135,000

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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