Logan Stone Capital, LLC Dws Strategic Municipal Income Trust Transaction History

Logan Stone Capital, LLC

$210 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$9.87 - $10.2 $664,408 - $686,623	-67,316 Reduced 31.86%	143,981 $1.47 Million
Q2 2024 Aug 14, 2024	BUY	$9.4 - $9.86 $76,281 - $80,013	8,115 Added 3.99%	211,297 $2.08 Million
Q1 2024 May 15, 2024	SELL	$8.61 - $8.99 $161,420 - $168,544	-18,748 Reduced 8.45%	203,182 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$7.28 - $8.71 $103,376 - $123,682	14,200 Added 6.84%	221,930 $1.92 Million
Q3 2023 Nov 14, 2023	BUY	$7.53 - $8.56 $235,154 - $267,320	31,229 Added 17.69%	207,730 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$8.08 - $8.71 $310,457 - $334,664	38,423 Added 27.83%	176,501 $1.5 Million
Q1 2023 May 15, 2023	BUY	$8.17 - $8.83 $75,474 - $81,571	9,238 Added 7.17%	138,078 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$7.5 - $8.49 $601,830 - $681,271	80,244 Added 165.12%	128,840 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$7.91 - $9.76 $384,394 - $474,296	48,596 New	48,596 $384,000
Q2 2022 Aug 15, 2022	SELL	$8.73 - $10.32 $193,806 - $229,104	-22,200 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.05 - $12.15 $223,110 - $269,730	22,200 New	22,200 $230,000

Others Institutions Holding KSM

# of Institutions

6

Shares Held

2.89M

Call Options Held

0

Put Options Held

0

Advisor Group Holdings, Inc. Phoenix, AZ

1.38K
Shares

$13,896
0.0% 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 Logan Stone Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Logan Stone Capital, LLC with notifications on news.