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 24,484 shares of KSM stock, worth $246,553. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,484
Previous 24,684 0.81%
Holding current value
$246,553
Previous $243,000 2.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 17, 2024

SELL
$9.87 - $10.2 $1,973 - $2,039
-200 Reduced 0.81%
24,484 $249,000
Q2 2024

Jul 12, 2024

SELL
$9.4 - $9.86 $5,123 - $5,373
-545 Reduced 2.16%
24,684 $243,000
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
$7.5 - $8.49 $101,437 - $114,827
-13,525 Reduced 23.88%
43,119 $352,000
Q3 2022

Oct 05, 2022

BUY
$7.91 - $9.76 $113,271 - $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
Track This Portfolio

Track Capital Investment Advisors, LLC Portfolio

Follow Capital Investment Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.