Sit Investment Associates Inc Dws Strategic Municipal Income Trust Transaction History

Sit Investment Associates Inc

$4.34 Billion
Q2 2024

A detailed history of Sit Investment Associates Inc transactions in Dws Strategic Municipal Income Trust stock. As of the latest transaction made, Sit Investment Associates Inc holds 985,835 shares of KSM stock, worth $9.93 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

985,835

Previous 921,930 6.93%

Holding current value

$9.93 Million

Previous $8.24 Million 17.93%

% of portfolio

0.22%

Previous 0.19%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.4 - $9.86 $600,707 - $630,103	63,905 Added 6.93%	985,835 $9.72 Million
Q1 2024 May 14, 2024	BUY	$8.61 - $8.99 $1.75 Million - $1.83 Million	203,614 Added 28.35%	921,930 $8.24 Million
Q4 2023 Feb 13, 2024	BUY	$7.28 - $8.71 $2.8 Million - $3.35 Million	384,789 Added 115.37%	718,316 $6.21 Million
Q3 2023 Nov 13, 2023	SELL	$7.53 - $8.56 $477,402 - $542,704	-63,400 Reduced 15.97%	333,527 $2.51 Million
Q2 2023 Aug 10, 2023	BUY	$8.08 - $8.71 $32,578 - $35,118	4,032 Added 1.03%	396,927 $3.37 Million
Q1 2023 May 11, 2023	BUY	$8.17 - $8.83 $1.22 Million - $1.32 Million	149,562 Added 61.46%	392,895 $3.33 Million
Q4 2022 Feb 10, 2023	BUY	$7.5 - $8.49 $81,000 - $91,692	10,800 Added 4.64%	243,333 $1.99 Million
Q3 2022 Nov 10, 2022	BUY	$7.91 - $9.76 $322,063 - $397,388	40,716 Added 21.23%	232,533 $1.84 Million
Q2 2022 Aug 11, 2022	BUY	$8.73 - $10.32 $116,266 - $137,441	13,318 Added 7.46%	191,817 $1.75 Million
Q1 2022 May 12, 2022	BUY	$10.05 - $12.15 $201,452 - $243,546	20,045 Added 12.65%	178,499 $1.85 Million
Q4 2021 Feb 11, 2022	SELL	$11.97 - $12.61 $82,616 - $87,034	-6,902 Reduced 4.17%	158,454 $1.93 Million
Q3 2021 Nov 12, 2021	BUY	$12.17 - $12.92 $262,725 - $278,916	21,588 Added 15.02%	165,356 $2.03 Million
Q2 2021 Aug 13, 2021	BUY	$11.79 - $12.73 $200,371 - $216,346	16,995 Added 13.41%	143,768 $1.81 Million
Q1 2021 May 13, 2021	BUY	$11.3 - $12.19 $28,950 - $31,230	2,562 Added 2.06%	126,773 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$10.5 - $11.54 $321,384 - $353,216	30,608 Added 32.7%	124,211 $1.42 Million
Q3 2020 Nov 12, 2020	BUY	$10.47 - $11.36 $980,023 - $1.06 Million	93,603 New	93,603 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$10.47 - $11.36 $210,237 - $228,108	-20,080 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$9.73 - $10.6 $195,378 - $212,848	20,080 New	20,080 $211,000

Others Institutions Holding KSM

# of Institutions

Shares Held

5.29M

Call Options Held

Put Options Held

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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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Sit Investment Associates Inc Dws Strategic Municipal Income Trust Transaction History