0000950170-23-059465.txt : 20231106
0000950170-23-059465.hdr.sgml : 20231106
20231106163556
ACCESSION NUMBER: 0000950170-23-059465
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231102
FILED AS OF DATE: 20231106
DATE AS OF CHANGE: 20231106
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: JPMorgan Chase Bank, N.A.
CENTRAL INDEX KEY: 0000835271
STANDARD INDUSTRIAL CLASSIFICATION: ASSET-BACKED SECURITIES [6189]
STATE OF INCORPORATION: X1
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 811-05767
FILM NUMBER: 231380437
BUSINESS ADDRESS:
STREET 1: 1111 POLARIS PARKWAY
CITY: COLUMBUS
STATE: OH
ZIP: 43240
BUSINESS PHONE: 212-648-0466
MAIL ADDRESS:
STREET 1: 1111 POLARIS PARKWAY
CITY: COLUMBUS
STATE: OH
ZIP: 43240
FORMER NAME:
FORMER CONFORMED NAME: JPMorgan Chase Bank, National Association
DATE OF NAME CHANGE: 20050114
FORMER NAME:
FORMER CONFORMED NAME: CHASE MANHATTAN BANK /NY/
DATE OF NAME CHANGE: 19960911
FORMER NAME:
FORMER CONFORMED NAME: CHEMICAL BANK
DATE OF NAME CHANGE: 19930521
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: DWS STRATEGIC MUNICIPAL INCOME TRUST
CENTRAL INDEX KEY: 0000846596
STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000]
IRS NUMBER: 363629052
FISCAL YEAR END: 1130
BUSINESS ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
BUSINESS PHONE: 212-454-4500
MAIL ADDRESS:
STREET 1: 875 THIRD AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10022-6225
FORMER COMPANY:
FORMER CONFORMED NAME: DEUTSCHE STRATEGIC MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 20140811
FORMER COMPANY:
FORMER CONFORMED NAME: DWS STRATEGIC MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 20060206
FORMER COMPANY:
FORMER CONFORMED NAME: SCUDDER STRATEGIC MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 20010123
4
1
ownership.xml
4
X0508
4
2023-11-02
0000846596
DWS STRATEGIC MUNICIPAL INCOME TRUST
KSM
0000835271
JPMorgan Chase Bank, N.A.
1111 POLARIS PARKWAY
COLUMBUS
OH
43240
false
false
true
false
false
Variable Rate MuniFund Term Preferred Shares, Series 2020-1
2023-11-02
4
J
false
100
D
600
D
The 100 variable rate munifund term preferred shares reported as disposed of in Table I represent variable rate munifund term preferred shares, series 2020-1 (the "VMTP Shares") beneficially owned by JPMorgan Chase Bank, National Association ("JPMCB"). The VMTP Shares were disposed of as a result of a redemption by the Issuer for a redemption price of $100,013.84 per share (which includes a liquidation preference of $100,000.00 per share and accrued dividends of $13.84 per share).
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION by: /s/ Sean Saroya
2023-11-06