SEC Form 4 · accession 0001209191-15-048672
DWS STRATEGIC MUNICIPAL INCOME TRUST · KSM
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owners
PARTNERRE LTD
10% Owner
PartnerRe Principal Finance Inc.
10% Owner
Partner Reinsurance Co of the U.S.
10% Owner
Period of report
Jun 1, 2015
Accepted (ET)
Jun 2, 2015 · 10:54 am EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000846596
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Floating Rate Municipal Term Preferred Shares, Series 2015F2 | Jun 1, 2015 | J | 2,419 | $25,025.62 | D | 0 | I | By Subsidiary |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1The reported securities were called for redemption by the issuer at $25,000 per share plus accumulated but unpaid dividends.
- F2Partner Reinsurance Company of the U.S. ("PRC-US"), a wholly owned subsidiary of PartnerRe Ltd., was a direct beneficial owner of the reported securities. PartnerRe Ltd. was an indirect beneficial owner of the reported securities. PartnerRe Principal Finance Inc., a wholly owned indirect subsidiary of PartnerRe Ltd., acted as investment adviser for PRC-US. PartnerRe Principal Finance Inc. did not beneficially own any of the reported securities within the meaning of Rule 16a-1(a)(2) under the Securities Exchange Act of 1934 (the "Exchange Act").