Invesco Ltd. Dws Strategic Municipal Income Trust Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$8.17 - $8.83 $348,066 - $376,184	-42,603 Reduced 68.46%	19,624 $166,000
Q4 2022 Feb 13, 2023	SELL	$7.58 - $8.49 $278,375 - $311,795	-36,725 Reduced 37.11%	62,227 $508,000
Q3 2022 Nov 14, 2022	SELL	$8.16 - $9.76 $278,574 - $333,196	-34,139 Reduced 25.65%	98,952 $783,000
Q2 2022 Aug 15, 2022	SELL	$8.73 - $10.32 $77,321 - $91,404	-8,857 Reduced 6.24%	133,091 $1.21 Million
Q1 2022 May 16, 2022	BUY	$10.05 - $12.15 $272,113 - $328,973	27,076 Added 23.57%	141,948 $1.47 Million

Q4 2021 Feb 14, 2022	BUY	$11.97 - $12.61 $562,326 - $592,392	46,978 Added 69.19%	114,872 $1.4 Million
Q3 2021 Nov 15, 2021	BUY	$12.17 - $12.92 $446,079 - $473,569	36,654 Added 117.33%	67,894 $834,000
Q2 2021 Aug 17, 2021	BUY	$11.79 - $12.73 $121,354 - $131,029	10,293 Added 49.14%	31,240 $393,000
Q1 2021 May 17, 2021	SELL	$11.3 - $12.19 $624,449 - $673,631	-55,261 Reduced 72.51%	20,947 $248,000
Q4 2020 Feb 16, 2021	SELL	$10.5 - $11.54 $190,344 - $209,197	-18,128 Reduced 19.22%	76,208 $869,000
Q3 2020 Nov 16, 2020	SELL	$10.47 - $11.36 $5,350 - $5,804	-511 Reduced 0.54%	94,336 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$9.73 - $10.6 $8,338 - $9,084	857 Added 0.91%	94,847 $996,000
Q1 2020 May 15, 2020	BUY	$8.5 - $12.39 $420,495 - $612,933	49,470 Added 111.12%	93,990 $970,000
Q4 2019 Feb 14, 2020	BUY	$11.71 - $12.69 $521,329 - $564,958	44,520 New	44,520 $529,000

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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