Landscape Capital Management, L.L.C. Dws Strategic Municipal Income Trust Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 05, 2024	BUY	$7.28 - $8.71 $97,784 - $116,992	13,432 New	13,432 $116,000
Q1 2021 May 11, 2021	SELL	$11.3 - $12.19 $256,747 - $276,968	-22,721 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$10.5 - $11.54 $238,570 - $262,200	22,721 New	22,721 $259,000
Q3 2020 Nov 10, 2020	SELL	$10.47 - $11.36 $138,183 - $149,929	-13,198 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.73 - $10.6 $128,416 - $139,898	13,198 New	13,198 $139,000

Q1 2020 May 13, 2020	SELL	$8.5 - $12.39 $90,066 - $131,284	-10,596 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$11.71 - $12.69 $124,079 - $134,463	10,596 New	10,596 $126,000
Q1 2019 May 15, 2019	SELL	$10.59 - $11.31 $221,754 - $236,831	-20,940 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$10.06 - $10.71 $90,368 - $96,207	8,983 Added 75.13%	20,940 $216,000
Q3 2018 Nov 14, 2018	BUY	$10.59 - $10.95 $126,624 - $130,929	11,957 New	11,957 $127,000

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

$9.09 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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