1607 Capital Partners, LLC Dws Strategic Municipal Income Trust Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

A detailed history of 1607 Capital Partners, LLC transactions in Dws Strategic Municipal Income Trust stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 278,157 shares of KSM stock, worth $2.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

278,157

Previous 355,657 21.79%

Holding current value

$2.8 Million

Previous $3.51 Million 19.17%

% of portfolio

0.26%

Previous 0.31%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.87 - $10.2 $764,924 - $790,500	-77,500 Reduced 21.79%	278,157 $2.83 Million
Q2 2024 Aug 08, 2024	SELL	$9.4 - $9.86 $11,280 - $11,832	-1,200 Reduced 0.34%	355,657 $3.51 Million
Q1 2024 May 13, 2024	SELL	$8.61 - $8.99 $1.42 Million - $1.48 Million	-164,418 Reduced 31.54%	356,857 $3.19 Million
Q4 2023 Feb 13, 2024	SELL	$7.28 - $8.71 $22,568 - $27,001	-3,100 Reduced 0.59%	521,275 $4.51 Million
Q1 2023 May 15, 2023	SELL	$8.17 - $8.83 $227,779 - $246,180	-27,880 Reduced 5.05%	524,375 $4.45 Million
Q3 2022 Nov 14, 2022	BUY	$7.91 - $9.76 $79,891 - $98,576	10,100 Added 1.86%	552,255 $4.37 Million
Q2 2022 Aug 15, 2022	BUY	$8.73 - $10.32 $669,189 - $791,069	76,654 Added 16.47%	542,155 $4.94 Million
Q1 2022 May 16, 2022	BUY	$10.05 - $12.15 $619,230 - $748,622	61,615 Added 15.26%	465,501 $4.81 Million
Q4 2021 Feb 14, 2022	SELL	$11.97 - $12.61 $467,009 - $491,979	-39,015 Reduced 8.81%	403,886 $4.91 Million
Q3 2021 Nov 15, 2021	SELL	$12.17 - $12.92 $1.21 Million - $1.28 Million	-99,383 Reduced 18.33%	442,901 $5.44 Million
Q2 2021 Aug 16, 2021	BUY	$11.79 - $12.73 $68,523 - $73,986	5,812 Added 1.08%	542,284 $6.83 Million
Q1 2021 May 17, 2021	BUY	$11.3 - $12.19 $2.19 Million - $2.36 Million	193,617 Added 56.47%	536,472 $6.35 Million
Q4 2020 Feb 16, 2021	BUY	$10.5 - $11.54 $1.98 Million - $2.18 Million	188,805 Added 122.56%	342,855 $3.91 Million
Q3 2020 Nov 16, 2020	BUY	$10.47 - $11.36 $24,918 - $27,036	2,380 Added 1.57%	154,050 $1.67 Million
Q2 2020 Aug 14, 2020	BUY	$9.73 - $10.6 $97,300 - $106,000	10,000 Added 7.06%	151,670 $1.59 Million
Q1 2020 May 15, 2020	BUY	$8.5 - $12.39 $156,400 - $227,976	18,400 Added 14.93%	141,670 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$11.71 - $12.69 $262,877 - $284,877	-22,449 Reduced 15.41%	123,270 $1.46 Million
Q3 2019 Nov 14, 2019	SELL	$11.6 - $12.37 $33,640 - $35,873	-2,900 Reduced 1.95%	145,719 $1.74 Million
Q2 2019 Aug 14, 2019	BUY	$11.22 - $11.95 $56,100 - $59,750	5,000 Added 3.48%	148,619 $1.77 Million
Q4 2018 Feb 14, 2019	BUY	$10.06 - $10.71 $1.3 Million - $1.39 Million	129,419 Added 911.4%	143,619 $1.48 Million
Q3 2018 Nov 14, 2018	BUY	$10.59 - $10.95 $150,378 - $155,490	14,200 New	14,200 $151,000

Others Institutions Holding KSM

# of Institutions

Shares Held

5.32M

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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1607 Capital Partners, LLC Dws Strategic Municipal Income Trust Transaction History