Ameriprise’s DWS Strategic Municipal Income Trust KSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,776
| Closed | -$147K | – | 3757 |
|
|
2017
Q2 | $147K | Sell |
11,776
-13,263
| -53% | -$166K | ﹤0.01% | 3604 |
|
|
2017
Q1 | $310K | Buy |
25,039
+1,575
| +7% | +$19.5K | ﹤0.01% | 3321 |
|
|
2016
Q4 | $285K | Sell |
23,464
-656
| -3% | -$7.97K | ﹤0.01% | 3498 |
|
|
2016
Q3 | $346K | Buy |
24,120
+15
| +0.1% | +$215 | ﹤0.01% | 3312 |
|
|
2016
Q2 | $346K | Buy |
24,105
+7,956
| +49% | +$114K | ﹤0.01% | 3310 |
|
|
2016
Q1 | $222K | Buy |
16,149
+275
| +2% | +$3.78K | ﹤0.01% | 3477 |
|
|
2015
Q4 | $210K | Buy |
15,874
+3,947
| +33% | +$52.2K | ﹤0.01% | 3621 |
|
|
2015
Q3 | $152K | Hold |
11,927
| – | – | ﹤0.01% | 3653 |
|
|
2015
Q2 | $154K | Buy |
+11,927
| New | +$154K | ﹤0.01% | 3838 |
|
|
2014
Q4 | – | Sell |
-5,622
| Closed | -$76K | – | 4519 |
|
|
2014
Q3 | $76K | Buy |
+5,622
| New | +$76K | ﹤0.01% | 3800 |
|
|
2013
Q4 | – | Sell |
-8,154
| Closed | -$103K | – | 5438 |
|
|
2013
Q3 | $103K | Buy |
8,154
+4,658
| +133% | +$58.8K | ﹤0.01% | 3449 |
|
|
2013
Q2 | $48K | Buy |
+3,496
| New | +$48K | ﹤0.01% | 3735 |
|