Park Avenue Securities LLC Dws Strategic Municipal Income Trust Transaction History

Park Avenue Securities LLC

  • $7.74 Billion
  • Q1 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 82,472 shares of KSM stock, worth $813,173. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,472
Previous 83,394 1.11%
Holding current value
$813,173
Previous $721,000 2.22%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$7.58 - $8.49 $50,422 - $56,475
6,652 Added 6.94%
102,516 $0
Q3 2022

Nov 01, 2022
SELL
$8.16 - $9.76 $14,255 - $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
33
Shares Held
4.95M
Call Options Held
0
Put Options Held
0
View Full List

About DWS STRATEGIC MUNICIPAL INCOME TRUST

KSM Quotes by TradingView
  • 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...
More about KSM
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