JPMORGAN CHASE BANK, N.A. reported 1 transaction at DWS STRATEGIC MUNICIPAL INCOME TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 11/6/2023ACC: 0000950170-23-059465
10% Owner
Since Nov 2020
-100.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
100.00 disposed
Non-Derivative Transactions1
Variable Rate MuniFund Term Preferred Shares, Series 2020-1
Direct
Shares
−100.00
Price / share
—
Trade value
—
% of position
14.3%
11/2/2023
700.00→600.00
Total
Net shares
−100.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Variable Rate MuniFund Term Preferred Shares, Series 2020-1 Direct | 11/2/2023 | J · J | −100.00 | — | — | 14.3% | 700.00 | 600.00 |
| Total | −100.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported