DWS STRATEGIC MUNICIPAL INCOME TRUST - COM (KSM)

Historical Portfolio Holders from Q3 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.94 M
Holdings value Q1 2024
$44.1 M
Value change Q1 2024
+$2.52 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
31
Number of buys Q1 2024
10
Number of sells Q1 2024
-18
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
23342Q101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.94 M $44.1 M +$2.52 M $8.94 31
2023 Q4 4.66 M $40.3 M +$4.28 M $8.65 35
2023 Q3 4.24 M $31.9 M +$4.84 M $7.53 38
2023 Q2 3.59 M $30.4 M +$999 K $8.49 37
2023 Q1 3.45 M $29.3 M +$1.53 M $8.48 36
2022 Q4 3.29 M $26.9 M +$4.29 M $8.17 38
2022 Q3 2.74 M $21.7 M +$1.25 M $7.91 32
2022 Q2 2.58 M $23.5 M +$1.87 M $9.12 36
2022 Q1 2.31 M $23.9 M +$3.19 M $10.34 31
2021 Q4 2.07 M $25.1 M +$649 K $12.16 32
2021 Q3 2.01 M $24.7 M -$1 M $12.28 35
2021 Q2 2.09 M $26.3 M +$307 K $12.59 35
2021 Q1 2.07 M $24.5 M -$2.61 M $11.83 39
2020 Q4 1.88 M $21.4 M +$1.75 M $11.40 39
2020 Q3 1.72 M $18.7 M +$1.29 M $10.85 34
2020 Q2 1.59 M $16.7 M +$3.64 M $10.50 33
2020 Q1 1.18 M $12.2 M +$4.5 M $10.32 30
2019 Q4 812 K $9.65 M -$360 K $11.88 26
2019 Q3 842 K $10 M -$509 K $11.92 21
2019 Q2 885 K $10.5 M -$1.41 M $11.89 23
2019 Q1 1 M $11.3 M -$1.82 M $11.21 24
2018 Q4 1.18 M $12.2 M +$41.4 K $10.32 26
2018 Q3 1.17 M $12.4 M +$11.7 M $10.60 29