Raymond James & Associates Dws Strategic Municipal Income Trust Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$11.79 - $12.73 $253,166 - $273,351	-21,473 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$11.3 - $12.19 $11,752 - $12,677	-1,040 Reduced 4.62%	21,473 $254,000
Q4 2020 Feb 12, 2021	BUY	$10.5 - $11.54 $31,500 - $34,620	3,000 Added 15.37%	22,513 $257,000
Q3 2020 Nov 04, 2020	SELL	$10.47 - $11.36 $185,193 - $200,935	-17,688 Reduced 47.55%	19,513 $212,000
Q2 2020 Jul 28, 2020	BUY	$9.73 - $10.6 $63,653 - $69,345	6,542 Added 21.34%	37,201 $391,000

Q1 2020 Apr 21, 2020	BUY	$8.5 - $12.39 $134,351 - $195,836	15,806 Added 106.42%	30,659 $316,000
Q4 2019 Feb 12, 2020	BUY	$11.71 - $12.69 $1,721 - $1,865	147 Added 1.0%	14,853 $176,000
Q3 2019 Nov 07, 2019	BUY	$11.6 - $12.37 $1,600 - $1,707	138 Added 0.95%	14,706 $175,000
Q2 2019 Aug 06, 2019	BUY	$11.22 - $11.95 $35,230 - $37,523	3,140 Added 27.48%	14,568 $173,000
Q1 2019 May 06, 2019	SELL	$10.59 - $11.31 $23,848 - $25,470	-2,252 Reduced 16.46%	11,428 $128,000
Q4 2018 Feb 11, 2019	BUY	$10.06 - $10.71 $137,620 - $146,512	13,680 New	13,680 $141,000

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

$9.12 Million
0.19% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

560K
Shares

$5.54 Million
0.26% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

497K
Shares

$4.92 Million
1.91% of portfolio
1607 Capital Partners, LLC Richmond, VA

357K
Shares

$3.53 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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