Advisor Group Holdings, Inc. Dws Strategic Municipal Income Trust Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Dws Strategic Municipal Income Trust stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,380 shares of KSM stock, worth $13,896. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,380

Previous 6,132 77.5%

Holding current value

$13,896

Previous $62,000 79.03%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$10.03 - $10.22 $47,662 - $48,565	-4,752 Reduced 77.5%	1,380 $13,000
Q3 2024 Nov 13, 2024	SELL	$9.87 - $10.2 $88,119 - $91,065	-8,928 Reduced 59.28%	6,132 $62,000
Q2 2024 Aug 13, 2024	SELL	$9.4 - $9.86 $362,012 - $379,728	-38,512 Reduced 71.89%	15,060 $148,000
Q1 2024 May 10, 2024	SELL	$8.61 - $8.99 $52,848 - $55,180	-6,138 Reduced 10.28%	53,572 $478,000
Q4 2023 Feb 12, 2024	SELL	$7.28 - $8.71 $52,496 - $62,807	-7,211 Reduced 10.78%	59,710 $516,000
Q3 2023 Nov 13, 2023	BUY	$7.53 - $8.56 $54,825 - $62,325	7,281 Added 12.21%	66,921 $503,000
Q2 2023 Aug 10, 2023	BUY	$8.08 - $8.71 $436 - $470	54 Added 0.09%	59,640 $505,000
Q1 2023 May 12, 2023	SELL	$8.17 - $8.83 $3,300 - $3,567	-404 Reduced 0.67%	59,586 $505,000
Q4 2022 Feb 10, 2023	BUY	$7.5 - $8.49 $5,752 - $6,511	767 Added 1.3%	59,990 $490,000
Q3 2022 Nov 14, 2022	SELL	$7.91 - $9.76 $5,987 - $7,388	-757 Reduced 1.26%	59,223 $468,000
Q2 2022 Aug 10, 2022	SELL	$8.73 - $10.32 $64,340 - $76,058	-7,370 Reduced 10.94%	59,980 $548,000
Q1 2022 May 04, 2022	SELL	$10.05 - $12.15 $30,702 - $37,118	-3,055 Reduced 4.34%	67,350 $696,000
Q3 2021 Nov 05, 2021	BUY	$12.17 - $12.92 $37,033 - $39,315	3,043 Added 4.52%	70,405 $865,000
Q2 2021 Aug 02, 2021	SELL	$11.79 - $12.73 $166,993 - $180,307	-14,164 Reduced 17.37%	67,362 $848,000
Q1 2021 May 13, 2021	SELL	$11.3 - $12.19 $15,458 - $16,675	-1,368 Reduced 1.65%	81,526 $965,000
Q4 2020 Feb 10, 2021	SELL	$10.5 - $11.54 $7,822 - $8,597	-745 Reduced 0.89%	82,894 $945,000
Q3 2020 Nov 12, 2020	BUY	$10.47 - $11.36 $3,015 - $3,271	288 Added 0.35%	83,639 $907,000
Q1 2020 May 18, 2020	BUY	$8.5 - $12.39 $708,483 - $1.03 Million	83,351 New	83,351 $860,000

Others Institutions Holding KSM

# of Institutions

Shares Held

1.38K

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisor Group Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisor Group Holdings, Inc. with notifications on news.

Account

Advisor Group Holdings, Inc. Dws Strategic Municipal Income Trust Transaction History