Camelot Portfolios, LLC Dws Strategic Municipal Income Trust Transaction History

Camelot Portfolios, LLC

$107 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$9.4 - $9.86 $101,726 - $106,704	10,822 New	10,822 $106,000
Q4 2023 Jan 23, 2024	BUY	$7.28 - $8.71 $82,948 - $99,241	11,394 New	11,394 $98,000
Q2 2023 Jul 25, 2023	SELL	$8.08 - $8.71 $6,431 - $6,933	-796 Reduced 6.57%	11,322 $96,000
Q1 2023 Apr 20, 2023	BUY	$8.17 - $8.83 $5,008 - $5,412	613 Added 5.33%	12,118 $102,000
Q4 2022 Jan 25, 2023	SELL	$7.5 - $8.49 $68,827 - $77,912	-9,177 Reduced 44.37%	11,505 $0
Q3 2022 Oct 31, 2022	SELL	$7.91 - $9.76 $39,763 - $49,063	-5,027 Reduced 19.55%	20,682 $164,000
Q2 2022 Jul 18, 2022	SELL	$8.73 - $10.32 $5,683 - $6,718	-651 Reduced 2.47%	25,709 $234,000
Q1 2022 Apr 20, 2022	SELL	$10.05 - $12.15 $26,240 - $31,723	-2,611 Reduced 9.01%	26,360 $273,000
Q4 2021 Jan 04, 2022	BUY	$11.97 - $12.61 $57,719 - $60,805	4,822 Added 19.97%	28,971 $352,000
Q3 2021 Nov 04, 2021	SELL	$12.17 - $12.92 $101,972 - $108,256	-8,379 Reduced 25.76%	24,149 $297,000
Q2 2021 Jul 28, 2021	SELL	$11.79 - $12.73 $11,247 - $12,144	-954 Reduced 2.85%	32,528 $410,000
Q1 2021 Apr 21, 2021	BUY	$11.3 - $12.19 $7,220 - $7,789	639 Added 1.95%	33,482 $396,000
Q4 2020 Jan 27, 2021	SELL	$10.5 - $11.54 $7,455 - $8,193	-710 Reduced 2.12%	32,843 $374,000
Q3 2020 Oct 19, 2020	BUY	$10.47 - $11.36 $13,412 - $14,552	1,281 Added 3.97%	33,553 $364,000
Q2 2020 Jul 30, 2020	SELL	$9.73 - $10.6 $63,361 - $69,027	-6,512 Reduced 16.79%	32,272 $339,000
Q1 2020 Apr 28, 2020	BUY	$8.5 - $12.39 $86,249 - $125,721	10,147 Added 35.43%	38,784 $400,000
Q4 2019 Jan 16, 2020	BUY	$11.71 - $12.69 $27,050 - $29,313	2,310 Added 8.77%	28,637 $340,000
Q3 2019 Oct 15, 2019	SELL	$11.6 - $12.37 $14,523 - $15,487	-1,252 Reduced 4.54%	26,327 $314,000
Q2 2019 Jul 19, 2019	SELL	$11.22 - $11.95 $6,631 - $7,062	-591 Reduced 2.1%	27,579 $328,000
Q1 2019 Apr 25, 2019	SELL	$10.59 - $11.31 $8,768 - $9,364	-828 Reduced 2.86%	28,170 $316,000
Q4 2018 Feb 12, 2019	BUY	$10.06 - $10.71 $291,719 - $310,568	28,998 New	28,998 $299,000

Others Institutions Holding KSM

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

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

1.6M
Shares

$16.1 Million
0.35% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.13M
Shares

$11.4 Million
0.26% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

637K
Shares

$6.41 Million
0.36% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

457K
Shares

$4.6 Million
2.35% of portfolio
Almitas Capital LLC Santa Monica, CA

311K
Shares

$3.13 Million
1.48% of portfolio

View Full List

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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