Stifel Financial Corp Dws Strategic Municipal Income Trust Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$11.97 - $12.61 $146,967 - $154,825	-12,278 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$12.17 - $12.92 $961 - $1,020	-79 Reduced 0.64%	12,278 $151,000
Q2 2021 Aug 13, 2021	SELL	$11.79 - $12.73 $46,381 - $50,079	-3,934 Reduced 24.15%	12,357 $156,000
Q1 2021 May 14, 2021	SELL	$11.3 - $12.19 $55,663 - $60,047	-4,926 Reduced 23.22%	16,291 $193,000
Q4 2020 Feb 12, 2021	SELL	$10.5 - $11.54 $829 - $911	-79 Reduced 0.37%	21,217 $242,000
Q3 2020 Nov 16, 2020	SELL	$10.47 - $11.36 $37,733 - $40,941	-3,604 Reduced 14.47%	21,296 $231,000
Q2 2020 Aug 14, 2020	SELL	$9.73 - $10.6 $25,502 - $27,782	-2,621 Reduced 9.52%	24,900 $261,000
Q1 2020 May 14, 2020	BUY	$8.5 - $12.39 $233,928 - $340,985	27,521 New	27,521 $284,000

Others Institutions Holding KSM

# of Institutions

30

Shares Held

5.13M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

1.6M
Shares

$16.1 Million
0.35% of portfolio
Sit Investment Associates Inc Minneapolis, MN

1.13M
Shares

$11.4 Million
0.26% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

637K
Shares

$6.41 Million
0.36% of portfolio
Bulldog Investors, LLP Saddle Brook, NJ

457K
Shares

$4.6 Million
2.35% of portfolio
Almitas Capital LLC Santa Monica, CA

311K
Shares

$3.13 Million
1.48% 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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