DWS STRATEGIC MUN INCOME TR

CUSIP: 23342Q101 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 19,624 Value ($000) $166 Avg Close — Range —
Q4 2022
Shares 62,227 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 98,952 Value ($000) $783 Avg Close — Range —
Q2 2022
Shares 133,091 Value ($000) $1,214 Avg Close — Range —
Q1 2022
Shares 141,948 Value ($000) $1,468 Avg Close — Range —
Q4 2021
Shares 114,872 Value ($000) $1,397 Avg Close — Range —
Q3 2021
Shares 67,894 Value ($000) $834 Avg Close — Range —
Q2 2021
Shares 31,240 Value ($000) $393 Avg Close — Range —
Q1 2021
Shares 20,947 Value ($000) $248 Avg Close — Range —
Q4 2020
Shares 76,208 Value ($000) $869 Avg Close — Range —
Q3 2020
Shares 94,336 Value ($000) $1,024 Avg Close — Range —
Q2 2020
Shares 94,847 Value ($000) $996 Avg Close — Range —
Q1 2020
Shares 93,990 Value ($000) $970 Avg Close — Range —
Q4 2019
Shares 44,520 Value ($000) $529 Avg Close — Range —