Envestnet Asset Management Inc Dws Strategic Municipal Income Trust Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Dws Strategic Municipal Income Trust stock. As of the latest transaction made, Envestnet Asset Management Inc holds 83,681 shares of KSM stock, worth $842,667. This represents 0.0% of its overall portfolio holdings.

Number of Shares

83,681

Previous 84,412 0.87%

Holding current value

$842,667

Previous $832,000 2.4%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$9.87 - $10.2 $7,214 - $7,456	-731 Reduced 0.87%	83,681 $852,000
Q2 2024 Aug 08, 2024	SELL	$9.4 - $9.86 $84,195 - $88,316	-8,957 Reduced 9.59%	84,412 $832,000
Q1 2024 May 13, 2024	SELL	$8.61 - $8.99 $6,655 - $6,949	-773 Reduced 0.82%	93,369 $834,000
Q4 2023 Feb 13, 2024	SELL	$7.28 - $8.71 $25,239 - $30,197	-3,467 Reduced 3.55%	94,142 $814,000
Q3 2023 Nov 13, 2023	SELL	$7.53 - $8.56 $28,109 - $31,954	-3,733 Reduced 3.68%	97,609 $734,000
Q2 2023 Aug 04, 2023	SELL	$8.08 - $8.71 $50,669 - $54,620	-6,271 Reduced 5.83%	101,342 $859,000
Q1 2023 May 11, 2023	SELL	$8.17 - $8.83 $106,512 - $115,116	-13,037 Reduced 10.81%	107,613 $912,000
Q4 2022 Feb 07, 2023	SELL	$7.5 - $8.49 $109,267 - $123,690	-14,569 Reduced 10.77%	120,650 $985,000
Q3 2022 Nov 10, 2022	SELL	$7.91 - $9.76 $12,648 - $15,606	-1,599 Reduced 1.17%	135,219 $1.07 Million
Q2 2022 Aug 03, 2022	BUY	$8.73 - $10.32 $56,491 - $66,780	6,471 Added 4.96%	136,818 $1.25 Million
Q1 2022 May 04, 2022	BUY	$10.05 - $12.15 $53,194 - $64,309	5,293 Added 4.23%	130,347 $1.35 Million
Q4 2021 Feb 04, 2022	BUY	$11.97 - $12.61 $135,775 - $143,035	11,343 Added 9.98%	125,054 $1.52 Million
Q3 2021 Oct 07, 2021	BUY	$12.17 - $12.92 $66,776 - $70,892	5,487 Added 5.07%	113,711 $1.4 Million
Q2 2021 Aug 04, 2021	BUY	$11.79 - $12.73 $112,252 - $121,202	9,521 Added 9.65%	108,224 $1.36 Million
Q1 2021 May 04, 2021	BUY	$11.3 - $12.19 $63,890 - $68,922	5,654 Added 6.08%	98,703 $1.17 Million
Q4 2020 Feb 02, 2021	BUY	$10.5 - $11.54 $113,169 - $124,378	10,778 Added 13.1%	93,049 $1.06 Million
Q3 2020 Oct 09, 2020	SELL	$10.47 - $11.36 $75,865 - $82,314	-7,246 Reduced 8.09%	82,271 $893,000
Q2 2020 Jul 08, 2020	BUY	$9.73 - $10.6 $179,985 - $196,078	18,498 Added 26.05%	89,517 $940,000
Q1 2020 Apr 23, 2020	BUY	$8.5 - $12.39 $89,998 - $131,185	10,588 Added 17.52%	71,019 $733,000
Q4 2019 Feb 11, 2020	BUY	$11.71 - $12.69 $106,736 - $115,669	9,115 Added 17.76%	60,431 $718,000
Q3 2019 Oct 17, 2019	BUY	$11.6 - $12.37 $48,778 - $52,015	4,205 Added 8.93%	51,316 $612,000
Q2 2019 Aug 02, 2019	BUY	$11.22 - $11.95 $50,299 - $53,571	4,483 Added 10.52%	47,111 $560,000
Q1 2019 May 10, 2019	SELL	$10.59 - $11.31 $106,323 - $113,552	-10,040 Reduced 19.06%	42,628 $478,000
Q4 2018 Feb 13, 2019	BUY	$10.06 - $10.71 $342,009 - $364,107	33,997 Added 182.08%	52,668 $544,000
Q3 2018 Nov 14, 2018	BUY	$10.59 - $10.95 $197,725 - $204,447	18,671 New	18,671 $198,000

Others Institutions Holding KSM

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

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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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Envestnet Asset Management Inc Dws Strategic Municipal Income Trust Transaction History