Us Bancorp \De\ Dws Strategic Municipal Income Trust Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 10, 2020	SELL	$10.47 - $11.36 $2,617 - $2,840	-250 Reduced 4.94%	4,806 $52,000
Q2 2020 Aug 07, 2020	BUY	$9.73 - $10.6 $2,432 - $2,650	250 Added 5.2%	5,056 $53,000
Q4 2019 Feb 04, 2020	SELL	$11.71 - $12.69 $32,577 - $35,303	-2,782 Reduced 36.66%	4,806 $57,000
Q3 2018 Nov 01, 2018	BUY	$10.59 - $10.95 $80,356 - $83,088	7,588 New	7,588 $80,000

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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