Hennion & Walsh Asset Management, Inc. Dws Strategic Municipal Income Trust Transaction History

Hennion & Walsh Asset Management, Inc.

$1.84 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 27, 2023	SELL	$7.53 - $8.56 $1.93 Million - $2.19 Million	-256,035 Reduced 77.95%	72,422 $545,000
Q2 2023 Aug 09, 2023	SELL	$8.08 - $8.71 $336,378 - $362,606	-41,631 Reduced 11.25%	328,457 $2.79 Million
Q1 2023 Apr 20, 2023	SELL	$8.17 - $8.83 $92,876 - $100,379	-11,368 Reduced 2.98%	370,088 $3.14 Million
Q4 2022 Jan 12, 2023	SELL	$7.58 - $8.49 $146,627 - $164,230	-19,344 Reduced 4.83%	381,456 $3.12 Million
Q3 2022 Nov 14, 2022	SELL	$8.16 - $9.76 $52,721 - $63,059	-6,461 Reduced 1.59%	400,800 $3.17 Million

Q2 2022 Jul 19, 2022	SELL	$8.73 - $10.32 $108,007 - $127,679	-12,372 Reduced 2.95%	407,261 $3.71 Million
Q1 2022 Apr 26, 2022	SELL	$10.05 - $12.15 $19,275 - $23,303	-1,918 Reduced 0.45%	419,633 $4.34 Million
Q4 2021 Feb 14, 2022	BUY	$11.97 - $12.61 $1.97 Million - $2.07 Million	164,273 Added 63.85%	421,551 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$12.17 - $12.92 $685,365 - $727,602	-56,316 Reduced 17.96%	257,278 $3.16 Million
Q2 2021 Aug 13, 2021	SELL	$11.79 - $12.73 $1.02 Million - $1.1 Million	-86,377 Reduced 21.6%	313,594 $3.95 Million
Q1 2021 May 17, 2021	BUY	$11.3 - $12.19 $4.52 Million - $4.88 Million	399,971 New	399,971 $4.73 Million

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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