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

Robinson Capital Management, LLC

$278 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$7.53 - $8.56 $8,139 - $9,253	1,081 Added 0.45%	239,580 $1.8 Million
Q2 2023 Aug 09, 2023	SELL	$8.08 - $8.71 $404,000 - $435,500	-50,000 Reduced 17.33%	238,499 $2.02 Million
Q1 2023 May 10, 2023	BUY	$8.17 - $8.83 $53,922 - $58,278	6,600 Added 2.34%	288,499 $2.45 Million
Q4 2022 Feb 14, 2023	BUY	$7.58 - $8.49 $949,046 - $1.06 Million	125,204 Added 79.9%	281,899 $2.3 Million
Q3 2022 Nov 08, 2022	BUY	$8.16 - $9.76 $590,620 - $706,428	72,380 Added 85.84%	156,695 $1.26 Million

Q2 2022 Aug 04, 2022	BUY	$8.73 - $10.32 $55,156 - $65,201	6,318 Added 8.1%	84,315 $777,000
Q1 2022 May 17, 2022	BUY	$10.05 - $12.15 $640,164 - $773,930	63,698 Added 445.47%	77,997 $806,000
Q4 2021 Feb 08, 2022	SELL	$11.97 - $12.61 $1.33 Million - $1.4 Million	-110,967 Reduced 88.59%	14,299 $174,000
Q3 2021 Nov 09, 2021	BUY	$12.17 - $12.92 $490,231 - $520,443	40,282 Added 47.4%	125,266 $1.54 Million
Q2 2021 Aug 13, 2021	BUY	$11.79 - $12.73 $1 Million - $1.08 Million	84,984 New	84,984 $1.07 Million
Q1 2021 Apr 29, 2021	SELL	$11.3 - $12.19 $3.44 Million - $3.71 Million	-304,208 Closed	0 $0
Q4 2020 Jan 28, 2021	BUY	$10.5 - $11.54 $77,700 - $85,396	7,400 Added 2.49%	304,208 $3.46 Million
Q3 2020 Oct 20, 2020	SELL	$10.47 - $11.36 $77,478 - $84,064	-7,400 Reduced 2.43%	296,808 $3.22 Million
Q2 2020 Jul 22, 2020	BUY	$9.73 - $10.6 $328,874 - $358,280	33,800 Added 12.5%	304,208 $3.19 Million
Q1 2020 Apr 14, 2020	BUY	$8.5 - $12.39 $1.29 Million - $1.87 Million	151,287 Added 127.0%	270,408 $2.79 Million
Q4 2019 Feb 06, 2020	BUY	$11.71 - $12.69 $49,217 - $53,336	4,203 Added 3.66%	119,121 $1.42 Million
Q3 2019 Oct 07, 2019	SELL	$11.6 - $12.37 $174,452 - $186,032	-15,039 Reduced 11.57%	114,918 $1.37 Million
Q2 2019 Jul 23, 2019	SELL	$11.22 - $11.95 $1.29 Million - $1.37 Million	-114,819 Reduced 46.91%	129,957 $1.54 Million
Q1 2019 Apr 02, 2019	SELL	$10.59 - $11.31 $399,730 - $426,907	-37,746 Reduced 13.36%	244,776 $2.75 Million
Q4 2018 Jan 10, 2019	SELL	$10.06 - $10.71 $178,142 - $189,652	-17,708 Reduced 5.9%	282,522 $2.92 Million
Q3 2018 Nov 14, 2018	BUY	$10.59 - $10.95 $3.18 Million - $3.29 Million	300,230 New	300,230 $3.18 Million

Others Institutions Holding KSM

# of Institutions

Shares Held

4.95M

Call Options Held

Put Options Held

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

$9.09 Million
0.19% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

560K
Shares

$5.53 Million
0.26% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

497K
Shares

$4.91 Million
1.91% of portfolio
1607 Capital Partners, LLC Richmond, VA

357K
Shares

$3.52 Million
0.26% of portfolio

View Full List

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...

More about KSM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Robinson Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Robinson Capital Management, LLC with notifications on news.

Account