Karpus Management, Inc. Dws Strategic Municipal Income Trust Transaction History

Karpus Management, Inc.

$3.26 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$12.17 - $12.92 $139,346 - $147,934	-11,450 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$10.5 - $11.54 $17,325 - $19,041	-1,650 Reduced 12.6%	11,450 $131,000
Q2 2020 Aug 14, 2020	BUY	$9.73 - $10.6 $127,463 - $138,860	13,100 New	13,100 $138,000
Q1 2019 May 15, 2019	SELL	$10.59 - $11.31 $120,620 - $128,820	-11,390 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$10.06 - $10.71 $114,583 - $121,986	11,390 New	11,390 $118,000

Q4 2018 Feb 14, 2019	SELL	$10.06 - $10.71 $114,583 - $121,986	-11,390 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.59 - $10.95 $120,620 - $124,720	11,390 New	11,390 $121,000

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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