DWS STRATEGIC MUN INCOME TR

CUSIP: 23342Q101 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q4 2023
Shares 22,808 Value ($000) $197 Avg Close — Range —
Q3 2023
Shares 22,808 Value ($000) $172 Avg Close — Range —
Q2 2023
Shares 22,808 Value ($000) $194 Avg Close — Range —
Q1 2023
Shares 22,808 Value ($000) $193 Avg Close — Range —
Q4 2022
Shares 22,808 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 40,029 Value ($000) $473 Avg Close — Range —
Q4 2020
Shares 40,029 Value ($000) $456 Avg Close — Range —
Q3 2020
Shares 40,029 Value ($000) $434 Avg Close — Range —
Q2 2020
Shares 22,688 Value ($000) $238 Avg Close — Range —