Rmb Capital Management, LLC Dws Strategic Municipal Income Trust Transaction History

Rmb Capital Management, LLC

$4.18 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	$11.3 - $12.19 $409,647 - $441,911	-36,252 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$10.5 - $11.54 $683,739 - $751,461	-65,118 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	$10.47 - $11.36 $96,543 - $104,750	9,221 Added 16.5%	65,118 $707,000
Q2 2020 Aug 05, 2020	BUY	$9.73 - $10.6 $543,877 - $592,508	55,897 New	55,897 $587,000
Q1 2020 May 11, 2020	BUY	$8.5 - $12.39 $251,897 - $367,177	29,635 New	29,635 $306,000

Q4 2018 Feb 13, 2019	SELL	$10.06 - $10.71 $270,342 - $287,809	-26,873 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$10.59 - $10.95 $284,585 - $294,259	26,873 New	26,873 $285,000

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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