A detailed history of Royal Bank Of Canada transactions in Dws Strategic Municipal Income Trust stock. As of the latest transaction made, Royal Bank Of Canada holds 56,000 shares of KSM stock, worth $563,920. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,000
Previous 92,500 39.46%
Holding current value
$563,920
Previous $912,000 37.5%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.87 - $10.2 $360,255 - $372,300
-36,500 Reduced 39.46%
56,000 $570,000
Q2 2024

Aug 14, 2024

BUY
$9.4 - $9.86 $846,000 - $887,400
90,000 Added 3600.0%
92,500 $912,000
Q1 2024

Nov 05, 2024

SELL
$8.61 - $8.99 $774,900 - $809,100
-90,000 Reduced 97.3%
2,500 $22,000
Q4 2023

Feb 14, 2024

SELL
$7.28 - $8.71 $92,456 - $110,617
-12,700 Reduced 83.55%
2,500 $21,000
Q4 2022

Feb 14, 2023

SELL
$7.5 - $8.49 $15,000 - $16,980
-2,000 Reduced 11.63%
15,200 $124,000
Q3 2022

Nov 14, 2022

SELL
$7.91 - $9.76 $3,519 - $4,343
-445 Reduced 2.52%
17,200 $136,000
Q2 2022

Aug 15, 2022

BUY
$8.73 - $10.32 $3,884 - $4,592
445 Added 2.59%
17,645 $161,000
Q1 2022

May 16, 2022

SELL
$10.05 - $12.15 $30,150 - $36,450
-3,000 Reduced 14.85%
17,200 $178,000
Q3 2021

Nov 15, 2021

SELL
$12.17 - $12.92 $292 - $310
-24 Reduced 0.12%
20,200 $248,000
Q2 2021

Aug 16, 2021

BUY
$11.79 - $12.73 $238,440 - $257,451
20,224 New
20,224 $254,000

Others Institutions Holding KSM

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
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