Wakefield Asset Management Lllp Dws Strategic Municipal Income Trust Transaction History

Wakefield Asset Management Lllp

$282 Million
Q1 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 30, 2023	BUY	$7.58 - $8.49 $39,961 - $44,759	5,272 Added 8.46%	67,578 $552,000
Q3 2022 Nov 07, 2022	BUY	$8.16 - $9.76 $31,571 - $37,761	3,869 Added 6.62%	62,306 $493,000
Q2 2022 Aug 09, 2022	BUY	$8.73 - $10.32 $17,975 - $21,248	2,059 Added 3.65%	58,437 $533,000
Q1 2022 May 02, 2022	BUY	$10.05 - $12.15 $36,330 - $43,922	3,615 Added 6.85%	56,378 $583,000
Q4 2021 Feb 01, 2022	BUY	$11.97 - $12.61 $56,606 - $59,632	4,729 Added 9.85%	52,763 $642,000

Q3 2021 Nov 12, 2021	BUY	$12.17 - $12.92 $352 - $374	29 Added 0.06%	48,034 $590,000
Q2 2021 Aug 10, 2021	BUY	$11.79 - $12.73 $43,151 - $46,591	3,660 Added 8.25%	48,005 $604,000
Q1 2021 May 11, 2021	BUY	$11.3 - $12.19 $15,334 - $16,541	1,357 Added 3.16%	44,345 $525,000
Q4 2020 Feb 08, 2021	BUY	$10.5 - $11.54 $28,035 - $30,811	2,670 Added 6.62%	42,988 $490,000
Q3 2020 Oct 23, 2020	SELL	$10.47 - $11.36 $3,727 - $4,044	-356 Reduced 0.88%	40,318 $437,000
Q2 2020 Jul 28, 2020	BUY	$9.73 - $10.6 $395,758 - $431,144	40,674 New	40,674 $427,000

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

$9.09 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

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wakefield Asset Management Lllp, based on Form 13F filings with the SEC.

News

Stay updated on Wakefield Asset Management Lllp with notifications on news.