Matisse Capital Dws Strategic Municipal Income Trust Transaction History

Matisse Capital

$205 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 20, 2023	BUY	$7.58 - $8.49 $172,884 - $193,639	22,808 New	22,808 $186,000
Q2 2021 Aug 11, 2021	SELL	$11.79 - $12.73 $471,941 - $509,569	-40,029 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$10.47 - $11.36 $181,560 - $196,993	17,341 Added 76.43%	40,029 $434,000
Q2 2020 Jul 28, 2020	BUY	$9.73 - $10.6 $220,754 - $240,492	22,688 New	22,688 $238,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.