1CP
KSM
1607 Capital Partners’s DWS Strategic Municipal Income Trust KSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-278,157
| Closed | -$2.83M | – | 147 |
|
|
2024
Q3 | $2.83M | Sell |
278,157
-77,500
| -22% | -$790K | 0.26% | 82 |
|
|
2024
Q2 | $3.51M | Sell |
355,657
-1,200
| -0.3% | -$11.8K | 0.31% | 80 |
|
|
2024
Q1 | $3.19M | Sell |
356,857
-164,418
| -32% | -$1.47M | 0.26% | 87 |
|
|
2023
Q4 | $4.51M | Sell |
521,275
-3,100
| -0.6% | -$26.8K | 0.32% | 81 |
|
|
2023
Q3 | $3.95M | Hold |
524,375
| – | – | 0.3% | 78 |
|
|
2023
Q2 | $4.45M | Hold |
524,375
| – | – | 0.32% | 77 |
|
|
2023
Q1 | $4.45M | Sell |
524,375
-27,880
| -5% | -$236K | 0.31% | 78 |
|
|
2022
Q4 | $4.51M | Hold |
552,255
| – | – | 0.31% | 76 |
|
|
2022
Q3 | $4.37M | Buy |
552,255
+10,100
| +2% | +$79.9K | 0.34% | 69 |
|
|
2022
Q2 | $4.94M | Buy |
542,155
+76,654
| +16% | +$699K | 0.34% | 68 |
|
|
2022
Q1 | $4.81M | Buy |
465,501
+61,615
| +15% | +$637K | 0.28% | 67 |
|
|
2021
Q4 | $4.91M | Sell |
403,886
-39,015
| -9% | -$474K | 0.26% | 67 |
|
|
2021
Q3 | $5.44M | Sell |
442,901
-99,383
| -18% | -$1.22M | 0.27% | 62 |
|
|
2021
Q2 | $6.83M | Buy |
542,284
+5,812
| +1% | +$73.2K | 0.33% | 61 |
|
|
2021
Q1 | $6.35M | Buy |
536,472
+193,617
| +56% | +$2.29M | 0.31% | 69 |
|
|
2020
Q4 | $3.91M | Buy |
342,855
+188,805
| +123% | +$2.15M | 0.2% | 81 |
|
|
2020
Q3 | $1.67M | Buy |
154,050
+2,380
| +2% | +$25.8K | 0.09% | 103 |
|
|
2020
Q2 | $1.59M | Buy |
151,670
+10,000
| +7% | +$105K | 0.09% | 101 |
|
|
2020
Q1 | $1.46M | Buy |
141,670
+18,400
| +15% | +$190K | 0.09% | 104 |
|
|
2019
Q4 | $1.46M | Sell |
123,270
-22,449
| -15% | -$267K | 0.08% | 107 |
|
|
2019
Q3 | $1.74M | Sell |
145,719
-2,900
| -2% | -$34.6K | 0.09% | 109 |
|
|
2019
Q2 | $1.77M | Buy |
148,619
+5,000
| +3% | +$59.4K | 0.1% | 114 |
|
|
2019
Q1 | $1.61M | Hold |
143,619
| – | – | 0.09% | 118 |
|
|
2018
Q4 | $1.48M | Buy |
143,619
+129,419
| +911% | +$1.34M | 0.09% | 112 |
|
|
2018
Q3 | $151K | Buy |
+14,200
| New | +$151K | 0.01% | 113 |
|