News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> KSM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 238,499 | -50,000 | 2,020,087,000 | -409,075,000 | $8,470.00 |
| 03/31/2023 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 288,499 | 6,600 | 2,429,162,000 | 123,228,000 | $8,420.00 |
| 12/31/2022 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 281,899 | 125,204 | 2,305,934,000 | 2,304,679,000 | $8,180.00 |
| 09/30/2022 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 156,695 | 72,380 | 1,255,000 | 478,000 | $8.01 |
| 06/30/2022 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 84,315 | 6,318 | 777,000 | -29,000 | $9.22 |
| 03/31/2022 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 77,997 | 63,698 | 806,000 | 632,000 | $10.33 |
| 12/31/2021 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 14,299 | -110,967 | 174,000 | -1,366,000 | $12.17 |
| 09/30/2021 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 125,266 | 40,282 | 1,540,000 | 470,000 | $12.29 |
| 06/30/2021 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 84,984 | -219,224 | 1,070,000 | -2,389,000 | $12.59 |
| 12/31/2020 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 304,208 | 7,400 | 3,459,000 | 239,000 | $11.37 |
| 09/30/2020 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 296,808 | -7,400 | 3,220,000 | 26,000 | $10.85 |
| 06/30/2020 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 304,208 | 33,800 | 3,194,000 | 403,000 | $10.50 |
| 03/31/2020 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 270,408 | 151,287 | 2,791,000 | 1,376,000 | $10.32 |
| 12/31/2019 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 119,121 | 4,203 | 1,415,000 | 45,000 | $11.88 |
| 09/30/2019 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 114,918 | -15,039 | 1,370,000 | -172,000 | $11.92 |
| 06/30/2019 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 129,957 | -114,819 | 1,542,000 | -1,204,000 | $11.87 |
| 03/31/2019 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 244,776 | -37,746 | 2,746,000 | -170,000 | $11.22 |
| 12/31/2018 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 282,522 | -17,708 | 2,916,000 | -266,000 | $10.32 |
| 09/30/2018 | DWS STRATEGIC MUNICIPAL INCOME TRUST | KSM | 300,230 | 300,230 | 3,182,000 | 3,182,000 | $10.60 |
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