Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-89,440
| Closed | -$911K | – | 1837 |
|
|
2024
Q3 | $911K | Buy |
89,440
+1,156
| +1% | +$11.8K | ﹤0.01% | 1203 |
|
|
2024
Q2 | $870K | Sell |
88,284
-234
| -0.3% | -$2.31K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $791K | Buy |
88,518
+3,228
| +4% | +$28.9K | ﹤0.01% | 1230 |
|
|
2023
Q4 | $738K | Buy |
85,290
+14,325
| +20% | +$124K | ﹤0.01% | 1230 |
|
|
2023
Q3 | $534K | Sell |
70,965
-5,698
| -7% | -$42.9K | ﹤0.01% | 1311 |
|
|
2023
Q2 | $650K | Sell |
76,663
-263
| -0.3% | -$2.23K | ﹤0.01% | 1249 |
|
|
2023
Q1 | $652K | Buy |
76,926
+2,625
| +4% | +$22.3K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $607K | Buy |
74,301
+24,862
| +50% | +$203K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $391K | Sell |
49,439
-1,018
| -2% | -$8.05K | ﹤0.01% | 1365 |
|
|
2022
Q2 | $460K | Sell |
50,457
-1,656
| -3% | -$15.1K | ﹤0.01% | 1377 |
|
|
2022
Q1 | $539K | Buy |
52,113
+6,971
| +15% | +$72.1K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $549K | Buy |
45,142
+3,834
| +9% | +$46.6K | ﹤0.01% | 1436 |
|
|
2021
Q3 | $508K | Buy |
41,308
+7,376
| +22% | +$90.7K | ﹤0.01% | 1459 |
|
|
2021
Q2 | $427K | Buy |
33,932
+20,032
| +144% | +$252K | ﹤0.01% | 1454 |
|
|
2021
Q1 | $164K | Sell |
13,900
-1
| -0% | -$12 | ﹤0.01% | 1656 |
|
|
2020
Q4 | $158K | Buy |
13,901
+1
| +0% | +$11 | ﹤0.01% | 1529 |
|
|
2020
Q3 | $151K | Buy |
13,900
+400
| +3% | +$4.35K | ﹤0.01% | 1432 |
|
|
2020
Q2 | $142K | Buy |
13,500
+3,299
| +32% | +$34.7K | ﹤0.01% | 1459 |
|
|
2020
Q1 | $105K | Buy |
+10,201
| New | +$105K | ﹤0.01% | 1378 |
|