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: 10/18/2024ACC: 0000950170-24-115611
10% Owner
Since Nov 2020
-600.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
600.00 disposed
Non-Derivative Transactions1
Variable Rate MuniFund Term Preferred Shares, Series 2020-1
Indirect
Shares
−600.00
Price / share
—
Trade value
—
% of position
New position
10/16/2024
600.00→0.00
Total
Net shares
−600.00
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 Indirect | 10/16/2024 | J · J | −600.00 | — | — | New position | 600.00 | 0.00 |
| Total | −600.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported