Park Avenue Securities LLC Dws Strategic Municipal Income Trust Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Dws Strategic Municipal Income Trust stock. As of the latest transaction made, Park Avenue Securities LLC holds 74,277 shares of KSM stock, worth $747,969. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,277

Previous 78,369 5.22%

Holding current value

$747,969

Previous $773,000 2.07%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$9.87 - $10.2 $40,388 - $41,738	-4,092 Reduced 5.22%	74,277 $757,000
Q2 2024 Jul 09, 2024	SELL	$9.4 - $9.86 $38,568 - $40,455	-4,103 Reduced 4.98%	78,369 $773,000
Q1 2024 Apr 10, 2024	SELL	$8.61 - $8.99 $7,938 - $8,288	-922 Reduced 1.11%	82,472 $737,000
Q4 2023 Jan 10, 2024	SELL	$7.28 - $8.71 $16,066 - $19,222	-2,207 Reduced 2.58%	83,394 $721,000
Q3 2023 Oct 26, 2023	SELL	$7.53 - $8.56 $4,849 - $5,512	-644 Reduced 0.75%	85,601 $645,000
Q2 2023 Jul 14, 2023	SELL	$8.08 - $8.71 $69,294 - $74,696	-8,576 Reduced 9.04%	86,245 $732,000
Q1 2023 Apr 18, 2023	SELL	$8.17 - $8.83 $62,868 - $67,946	-7,695 Reduced 7.51%	94,821 $804,000
Q4 2022 Jan 24, 2023	BUY	$7.5 - $8.49 $49,890 - $56,475	6,652 Added 6.94%	102,516 $0
Q3 2022 Nov 01, 2022	SELL	$7.91 - $9.76 $13,818 - $17,050	-1,747 Reduced 1.79%	95,864 $0
Q2 2022 Jul 27, 2022	BUY	$8.73 - $10.32 $61,852 - $73,117	7,085 Added 7.83%	97,611 $890,000
Q1 2022 Apr 29, 2022	BUY	$10.05 - $12.15 $75,003 - $90,675	7,463 Added 8.98%	90,526 $936,000
Q4 2021 Apr 08, 2022	BUY	$11.97 - $12.61 $83,191 - $87,639	6,950 Added 9.13%	83,063 $1.01 Million
Q3 2021 Oct 21, 2021	BUY	$12.17 - $12.92 $52,014 - $55,220	4,274 Added 5.95%	76,113 $935,000
Q2 2021 Aug 05, 2021	BUY	$11.79 - $12.73 $41,866 - $45,204	3,551 Added 5.2%	71,839 $904,000
Q1 2021 Apr 28, 2021	BUY	$11.3 - $12.19 $31,673 - $34,168	2,803 Added 4.28%	68,288 $808,000
Q4 2020 Jan 20, 2021	BUY	$10.5 - $11.54 $46,315 - $50,902	4,411 Added 7.22%	65,485 $747,000
Q3 2020 Nov 03, 2020	BUY	$10.47 - $11.36 $73,614 - $79,872	7,031 Added 13.01%	61,074 $663,000
Q2 2020 Jul 30, 2020	BUY	$9.73 - $10.6 $100,199 - $109,158	10,298 Added 23.54%	54,043 $567,000
Q1 2020 Apr 28, 2020	BUY	$8.5 - $12.39 $82,348 - $120,034	9,688 Added 28.45%	43,745 $451,000
Q4 2019 Feb 04, 2020	BUY	$11.71 - $12.69 $70,634 - $76,546	6,032 Added 21.52%	34,057 $405,000
Q3 2019 Oct 18, 2019	BUY	$11.6 - $12.37 $36,215 - $38,619	3,122 Added 12.54%	28,025 $334,000
Q2 2019 Jul 26, 2019	BUY	$11.22 - $11.95 $30,585 - $32,575	2,726 Added 12.29%	24,903 $296,000
Q1 2019 May 02, 2019	BUY	$10.59 - $11.31 $15,800 - $16,874	1,492 Added 7.21%	22,177 $250,000
Q4 2018 Jan 29, 2019	BUY	$10.06 - $10.71 $4,486 - $4,776	446 Added 2.2%	20,685 $224,000
Q3 2018 Nov 05, 2018	BUY	$10.59 - $10.95 $214,331 - $221,617	20,239 New	20,239 $215,000

Others Institutions Holding KSM

# of Institutions

Shares Held

5.32M

Call Options Held

Put Options Held

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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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Park Avenue Securities LLC Dws Strategic Municipal Income Trust Transaction History