A detailed history of Capital Investment Advisors, LLC transactions in Dws Strategic Municipal Income Trust stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 25,229 shares of KSM stock, worth $249,514. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,229
Previous 27,184 7.19%
Holding current value
$249,514
Previous $235,000 4.26%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$8.61 - $8.99 $16,832 - $17,575
-1,955 Reduced 7.19%
25,229 $225,000
Q4 2023

Jan 05, 2024

SELL
$7.28 - $8.71 $71,613 - $85,680
-9,837 Reduced 26.57%
27,184 $235,000
Q3 2023

Oct 16, 2023

SELL
$7.53 - $8.56 $29,954 - $34,051
-3,978 Reduced 9.7%
37,021 $278,000
Q2 2023

Jul 11, 2023

SELL
$8.08 - $8.71 $11,675 - $12,585
-1,445 Reduced 3.4%
40,999 $347,000
Q1 2023

Apr 10, 2023

SELL
$8.17 - $8.83 $5,514 - $5,960
-675 Reduced 1.57%
42,444 $359,000
Q4 2022

Jan 05, 2023

SELL
$7.58 - $8.49 $102,519 - $114,827
-13,525 Reduced 23.88%
43,119 $352,000
Q3 2022

Oct 05, 2022

BUY
$8.16 - $9.76 $116,851 - $139,763
14,320 Added 33.83%
56,644 $448,000
Q2 2022

Jul 06, 2022

BUY
$8.73 - $10.32 $10,737 - $12,693
1,230 Added 2.99%
42,324 $386,000
Q1 2022

Apr 13, 2022

BUY
$10.05 - $12.15 $29,898 - $36,146
2,975 Added 7.8%
41,094 $425,000
Q3 2021

Oct 13, 2021

BUY
$12.17 - $12.92 $36,449 - $38,695
2,995 Added 8.53%
38,119 $468,000
Q2 2021

Jul 14, 2021

BUY
$11.79 - $12.73 $17,743 - $19,158
1,505 Added 4.48%
35,124 $442,000
Q4 2020

Jan 21, 2021

BUY
$10.5 - $11.54 $34,849 - $38,301
3,319 Added 10.95%
33,619 $383,000
Q2 2020

Jul 20, 2020

BUY
$9.73 - $10.6 $294,819 - $321,180
30,300 New
30,300 $318,000

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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