AA
KSM
AQR Arbitrage’s DWS Strategic Municipal Income Trust KSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,615
| Closed | -$144K | – | 1408 |
|
|
2020
Q4 | $144K | Sell |
12,615
-16,756
| -57% | -$191K | 0.01% | 1006 |
|
|
2020
Q3 | $319K | Buy |
29,371
+3,254
| +12% | +$35.3K | 0.01% | 460 |
|
|
2020
Q2 | $274K | Buy |
26,117
+11,028
| +73% | +$116K | 0.01% | 415 |
|
|
2020
Q1 | $156K | Buy |
+15,089
| New | +$156K | 0.01% | 487 |
|
|
2019
Q3 | – | Sell |
-10,496
| Closed | -$125K | – | 505 |
|
|
2019
Q2 | $125K | Sell |
10,496
-2,867
| -21% | -$34.1K | ﹤0.01% | 460 |
|
|
2019
Q1 | $150K | Sell |
13,363
-19,037
| -59% | -$214K | ﹤0.01% | 479 |
|
|
2018
Q4 | $334K | Buy |
32,400
+19,631
| +154% | +$202K | ﹤0.01% | 441 |
|
|
2018
Q3 | $135K | Buy |
12,769
+619
| +5% | +$6.54K | ﹤0.01% | 449 |
|
|
2018
Q2 | $132K | Buy |
+12,150
| New | +$132K | ﹤0.01% | 421 |
|