JPMORGAN CHASE BANK, N.A. reported 2 transactions at DWS STRATEGIC MUNICIPAL INCOME TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 11/21/2023ACC: 0000950170-23-065491
10% Owner
Since Nov 2020
0.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
2
Total transactions
600.00 acquired · 600.00 disposed
Non-Derivative Transactions2
Variable Rate MuniFund Term Preferred Shares, Series 2020-1
Direct
Shares
−600.00
Price / share
—
Trade value
—
% of position
New position
11/21/2023
600.00→0.00
Variable Rate MuniFund Term Preferred Shares, Series 2020-1
Indirect
Shares
+600.00
Price / share
—
Trade value
—
% of position
New position
11/21/2023
0.00→600.00
Total
Net shares
+0.00
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 | 11/21/2023 | J · J | −600.00 | — | — | New position | 600.00 | 0.00 |
| Variable Rate MuniFund Term Preferred Shares, Series 2020-1 Indirect | 11/21/2023 | J · J | +600.00 | — | — | New position | 0.00 | 600.00 |
| Total | +0.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported