Bank of America’s DWS Strategic Municipal Income Trust KSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,000
| Closed | -$91.7K | – | 8603 |
|
|
2024
Q3 | $91.7K | Hold |
9,000
| – | – | ﹤0.01% | 6357 |
|
|
2024
Q2 | $88.7K | Hold |
9,000
| – | – | ﹤0.01% | 6301 |
|
|
2024
Q1 | $80.5K | Hold |
9,000
| – | – | ﹤0.01% | 6342 |
|
|
2023
Q4 | $77.8K | Sell |
9,000
-4,166
| -32% | -$33.2K | ﹤0.01% | 6476 |
|
|
2023
Q3 | $99.1K | Hold |
13,166
| – | – | ﹤0.01% | 6256 |
|
|
2023
Q2 | $112K | Hold |
13,166
| – | – | ﹤0.01% | 6155 |
|
|
2023
Q1 | $112K | Hold |
13,166
| – | – | ﹤0.01% | 6215 |
|
|
2022
Q4 | $108K | Sell |
13,166
-2,000
| -13% | -$16K | ﹤0.01% | 6200 |
|
|
2022
Q3 | $120K | Sell |
15,166
-19,001
| -56% | -$173K | ﹤0.01% | 6258 |
|
|
2022
Q2 | $312K | Sell |
34,167
-15,636
| -31% | -$148K | ﹤0.01% | 5767 |
|
|
2022
Q1 | $515K | Buy |
49,803
+26,437
| +113% | +$291K | ﹤0.01% | 5809 |
|
|
2021
Q4 | $284K | Hold |
23,366
| – | – | ﹤0.01% | 6285 |
|
|
2021
Q3 | $287K | Sell |
23,366
-18,851
| -45% | -$238K | ﹤0.01% | 6038 |
|
|
2021
Q2 | $532K | Sell |
42,217
-3,817
| -8% | -$46.5K | ﹤0.01% | 5375 |
|
|
2021
Q1 | $545K | Sell |
46,034
-18,832
| -29% | -$221K | ﹤0.01% | 5287 |
|
|
2020
Q4 | $739K | Sell |
64,866
-500
| -0.8% | -$5.5K | ﹤0.01% | 4733 |
|
|
2020
Q3 | $709K | Buy |
65,366
+14,300
| +28% | +$156K | ﹤0.01% | 4459 |
|
|
2020
Q2 | $536K | Buy |
51,066
+27,516
| +117% | +$280K | ﹤0.01% | 4564 |
|
|
2020
Q1 | $243K | Buy |
23,550
+18,384
| +356% | +$214K | ﹤0.01% | 4978 |
|
|
2019
Q4 | $61K | Buy |
5,166
+4,166
| +417% | +$50.2K | ﹤0.01% | 6194 |
|
|
2019
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6692 |
|
|
2019
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 6684 |
|
|
2019
Q1 | $11K | Sell |
1,000
-6,693
| -87% | -$73.7K | ﹤0.01% | 6632 |
|
|
2018
Q4 | $79K | Sell |
7,693
-128
| -2% | -$1.32K | ﹤0.01% | 6031 |
|
|
2018
Q3 | $83K | Sell |
7,821
-400
| -5% | -$4.32K | ﹤0.01% | 5973 |
|
|
2018
Q2 | $89K | Buy |
8,221
+1,840
| +29% | +$20K | ﹤0.01% | 5853 |
|
|
2018
Q1 | $70K | Buy |
6,381
+2,240
| +54% | +$25.1K | ﹤0.01% | 5906 |
|
|
2017
Q4 | $49K | Buy |
4,141
+3,141
| +314% | +$37.6K | ﹤0.01% | 6080 |
|
|
2017
Q3 | $12K | Sell |
1,000
-1,673
| -63% | -$20.8K | ﹤0.01% | 6483 |
|
|
2017
Q2 | $33K | Buy |
2,673
+473
| +22% | +$5.97K | ﹤0.01% | 6045 |
|
|
2017
Q1 | $27K | Buy |
2,200
+1,199
| +120% | +$14.9K | ﹤0.01% | 6196 |
|
|
2016
Q4 | $12K | Sell |
1,001
-698
| -41% | -$8.79K | ﹤0.01% | 6508 |
|
|
2016
Q3 | $24K | Sell |
1,699
-501
| -23% | -$7.29K | ﹤0.01% | 6059 |
|
|
2016
Q2 | $32K | Sell |
2,200
-17,699
| -89% | -$246K | ﹤0.01% | 6040 |
|
|
2016
Q1 | $274K | Buy |
19,899
+17,883
| +887% | +$243K | ﹤0.01% | 4965 |
|
|
2015
Q4 | $27K | Buy |
2,016
+16
| +0.8% | +$208 | ﹤0.01% | 6319 |
|
|
2015
Q3 | $26K | Buy |
2,000
+433
| +28% | +$5.54K | ﹤0.01% | 6230 |
|
|
2015
Q2 | $20K | Buy |
1,567
+567
| +57% | +$7.65K | ﹤0.01% | 6335 |
|
|
2015
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 6192 |
|
|
2014
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 6942 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 7242 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 7372 |
|
|
2014
Q1 | $13K | Sell |
1,000
-2,200
| -69% | -$28.5K | ﹤0.01% | 7104 |
|
|
2013
Q4 | $40K | Sell |
3,200
-9,000
| -74% | -$111K | ﹤0.01% | 6691 |
|
|
2013
Q3 | $152K | Buy |
12,200
+1,500
| +14% | +$18.7K | ﹤0.01% | 5684 |
|
|
2013
Q2 | $146K | Buy |
+10,700
| New | +$159K | ﹤0.01% | 5897 |
|
Bank of America's KSM Position: Q4 2024 in Review
Bank of America sold out of DWS Strategic Municipal Income Trust (KSM) in Q4 2024, closing a stake of 9,000 shares — an estimated $91.7K sold.
Bank of America first reported a position in KSM in Q2 2013 and held it in 46 quarters. The position peaked at $739K in Q4 2020. 0 funds tracked by Wall St. Rank hold KSM as of Q4 2024.
- Bank of America reported no remaining DWS Strategic Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
- Bank of America sold 9,000 DWS Strategic Municipal Income Trust shares in Q4 2024, an estimated $91.7K.
- Bank of America first reported a position in DWS Strategic Municipal Income Trust in Q2 2013 and held it in 46 quarters.
- Bank of America's DWS Strategic Municipal Income Trust position peaked at $739K in Q4 2020.
- 0 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q4 2024.
Based on Bank of America's 13F filing for Q4 2024, filed 14 Feb 2025.