Ubs Group Ag Dws Strategic Municipal Income Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Dws Strategic Municipal Income Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,263 shares of KSM stock, worth $12,718. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,263

Previous 5,405 76.63%

Holding current value

$12,718

Previous $53,000 77.36%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.87 - $10.2 $40,881 - $42,248	-4,142 Reduced 76.63%	1,263 $12,000
Q2 2024 Aug 13, 2024	SELL	$9.4 - $9.86 $69,437 - $72,835	-7,387 Reduced 57.75%	5,405 $53,000
Q1 2024 May 13, 2024	SELL	$8.61 - $8.99 $2,273 - $2,373	-264 Reduced 2.02%	12,792 $114,000
Q4 2023 Feb 09, 2024	BUY	$7.28 - $8.71 $7,432 - $8,892	1,021 Added 8.48%	13,056 $112,000
Q3 2023 Nov 09, 2023	SELL	$7.53 - $8.56 $60,315 - $68,565	-8,010 Reduced 39.96%	12,035 $90,000
Q2 2023 Aug 11, 2023	SELL	$8.08 - $8.71 $40,214 - $43,349	-4,977 Reduced 19.89%	20,045 $169,000
Q1 2023 May 12, 2023	BUY	$8.17 - $8.83 $108,113 - $116,847	13,233 Added 112.25%	25,022 $212,000
Q4 2022 Feb 08, 2023	SELL	$7.5 - $8.49 $16,710 - $18,915	-2,228 Reduced 15.89%	11,789 $96,000
Q3 2022 Nov 10, 2022	BUY	$7.91 - $9.76 $12,054 - $14,874	1,524 Added 12.2%	14,017 $111,000
Q2 2022 Aug 10, 2022	BUY	$8.73 - $10.32 $46,827 - $55,356	5,364 Added 75.24%	12,493 $114,000
Q1 2022 May 16, 2022	BUY	$10.05 - $12.15 $24,552 - $29,682	2,443 Added 52.13%	7,129 $74,000
Q4 2021 Feb 14, 2022	BUY	$11.97 - $12.61 $2,417 - $2,547	202 Added 4.5%	4,686 $57,000
Q3 2021 Nov 15, 2021	SELL	$12.17 - $12.92 $15,139 - $16,072	-1,244 Reduced 21.72%	4,484 $55,000
Q2 2021 Aug 13, 2021	BUY	$11.79 - $12.73 $3,973 - $4,290	337 Added 6.25%	5,728 $72,000
Q1 2021 May 12, 2021	BUY	$11.3 - $12.19 $10,452 - $11,275	925 Added 20.71%	5,391 $64,000
Q4 2020 Feb 11, 2021	BUY	$10.5 - $11.54 $105 - $115	10 Added 0.22%	4,466 $51,000
Q3 2020 Nov 12, 2020	SELL	$10.47 - $11.36 $50,224 - $54,493	-4,797 Reduced 51.84%	4,456 $48,000
Q2 2020 Jul 31, 2020	BUY	$9.73 - $10.6 $418 - $455	43 Added 0.47%	9,253 $97,000
Q1 2020 May 01, 2020	SELL	$8.5 - $12.39 $26,707 - $38,929	-3,142 Reduced 25.44%	9,210 $95,000
Q4 2019 Feb 14, 2020	BUY	$11.71 - $12.69 $36,792 - $39,871	3,142 Added 34.12%	12,352 $146,000
Q1 2019 May 14, 2019	BUY	$10.59 - $11.31 $89,400 - $95,479	8,442 Added 1099.22%	9,210 $103,000
Q4 2018 Feb 14, 2019	BUY	$10.06 - $10.71 $7,726 - $8,225	768 New	768 $8,000

Others Institutions Holding KSM

# of Institutions

Shares Held

5.28M

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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