Royal Bank Of Canada Dws Strategic Municipal Income Trust Transaction History

Royal Bank Of Canada

$479 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$9.87 - $10.2 $360,255 - $372,300	-36,500 Reduced 39.46%	56,000 $570,000
Q2 2024 Aug 14, 2024	BUY	$9.4 - $9.86 $846,000 - $887,400	90,000 Added 3600.0%	92,500 $912,000
Q1 2024 Nov 05, 2024	SELL	$8.61 - $8.99 $774,900 - $809,100	-90,000 Reduced 97.3%	2,500 $22,000
Q4 2023 Feb 14, 2024	SELL	$7.28 - $8.71 $92,456 - $110,617	-12,700 Reduced 83.55%	2,500 $21,000
Q4 2022 Feb 14, 2023	SELL	$7.5 - $8.49 $15,000 - $16,980	-2,000 Reduced 11.63%	15,200 $124,000
Q3 2022 Nov 14, 2022	SELL	$7.91 - $9.76 $3,519 - $4,343	-445 Reduced 2.52%	17,200 $136,000
Q2 2022 Aug 15, 2022	BUY	$8.73 - $10.32 $3,884 - $4,592	445 Added 2.59%	17,645 $161,000
Q1 2022 May 16, 2022	SELL	$10.05 - $12.15 $30,150 - $36,450	-3,000 Reduced 14.85%	17,200 $178,000
Q3 2021 Nov 15, 2021	SELL	$12.17 - $12.92 $292 - $310	-24 Reduced 0.12%	20,200 $248,000
Q2 2021 Aug 16, 2021	BUY	$11.79 - $12.73 $238,440 - $257,451	20,224 New	20,224 $254,000

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...

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