Kestra Advisory Services, LLC Dws Strategic Municipal Income Trust Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$11.97 - $12.61 $302,422 - $318,591	-25,265 Closed	0 $0
Q3 2021 Oct 19, 2021	SELL	$12.17 - $12.92 $58,342 - $61,938	-4,794 Reduced 15.95%	25,265 $310,000
Q2 2021 Jul 28, 2021	BUY	$11.79 - $12.73 $1,532 - $1,654	130 Added 0.43%	30,059 $378,000
Q1 2021 May 10, 2021	SELL	$11.3 - $12.19 $72,399 - $78,101	-6,407 Reduced 17.63%	29,929 $354,000
Q4 2020 Jan 20, 2021	BUY	$10.5 - $11.54 $70,392 - $77,364	6,704 Added 22.62%	36,336 $412 Million

Q3 2020 Nov 12, 2020	BUY	$10.47 - $11.36 $310,247 - $336,619	29,632 New	29,632 $322 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

$9.09 Million
0.19% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

560K
Shares

$5.53 Million
0.26% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

497K
Shares

$4.91 Million
1.91% of portfolio
1607 Capital Partners, LLC Richmond, VA

357K
Shares

$3.52 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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