Riverbridge Partners LLC Dws Strategic Municipal Income Trust Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 26, 2024	SELL	$8.61 - $8.99 $10,814 - $11,291	-1,256 Reduced 1.92%	64,081 $572,000
Q4 2023 Feb 15, 2024	BUY	$7.28 - $8.71 $4,360 - $5,217	599 Added 0.93%	65,337 $565,000
Q4 2023 Jan 24, 2024	BUY	$7.28 - $8.71 $4,360 - $5,217	599 Added 0.93%	65,337 $565,000
Q3 2023 Feb 15, 2024	SELL	$7.53 - $8.56 $4,510 - $5,127	-599 Reduced 0.92%	64,738 $487,000
Q3 2023 Oct 16, 2023	BUY	$7.53 - $8.56 $36,949 - $42,003	4,907 Added 8.2%	64,738 $487,000
Q2 2023 Jul 25, 2023	SELL	$8.08 - $8.71 $41,393 - $44,621	-5,123 Reduced 7.89%	59,831 $507,000
Q1 2023 Apr 21, 2023	SELL	$8.17 - $8.83 $3,635 - $3,929	-445 Reduced 0.68%	64,954 $550,000
Q4 2022 Jan 11, 2023	BUY	$7.5 - $8.49 $33,757 - $38,213	4,501 Added 7.39%	65,399 $534,000
Q3 2022 Oct 26, 2022	BUY	$7.91 - $9.76 $4,231 - $5,221	535 Added 0.89%	60,898 $482,000
Q2 2022 Aug 29, 2022	BUY	$8.73 - $10.32 $526,968 - $622,946	60,363 New	60,363 $551,000

Others Institutions Holding KSM

# of Institutions

35

Shares Held

5.32M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.6M
Shares

$16.1 Million
0.35% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.13M
Shares

$11.4 Million
0.26% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

637K
Shares

$6.41 Million
0.36% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

457K
Shares

$4.6 Million
2.35% of portfolio
Almitas Capital LLC Santa Monica, CA

311K
Shares

$3.13 Million
1.48% 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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