Bank of America’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 |
-9,000
| Closed | -$91.7K | – | 7492 |
|
|
2024
Q3 | $91.7K | Hold |
9,000
| – | – | ﹤0.01% | 5478 |
|
|
2024
Q2 | $88.7K | Hold |
9,000
| – | – | ﹤0.01% | 5469 |
|
|
2024
Q1 | $80.5K | Hold |
9,000
| – | – | ﹤0.01% | 5488 |
|
|
2023
Q4 | $77.9K | Sell |
9,000
-4,166
| -32% | -$36K | ﹤0.01% | 5551 |
|
|
2023
Q3 | $99.1K | Hold |
13,166
| – | – | ﹤0.01% | 5378 |
|
|
2023
Q2 | $112K | Hold |
13,166
| – | – | ﹤0.01% | 5312 |
|
|
2023
Q1 | $112K | Hold |
13,166
| – | – | ﹤0.01% | 5423 |
|
|
2022
Q4 | $108K | Sell |
13,166
-2,000
| -13% | -$16.3K | ﹤0.01% | 5447 |
|
|
2022
Q3 | $120K | Sell |
15,166
-19,001
| -56% | -$150K | ﹤0.01% | 5444 |
|
|
2022
Q2 | $312K | Sell |
34,167
-15,636
| -31% | -$143K | ﹤0.01% | 5042 |
|
|
2022
Q1 | $515K | Buy |
49,803
+26,437
| +113% | +$273K | ﹤0.01% | 5105 |
|
|
2021
Q4 | $284K | Hold |
23,366
| – | – | ﹤0.01% | 5487 |
|
|
2021
Q3 | $287K | Sell |
23,366
-18,851
| -45% | -$232K | ﹤0.01% | 5216 |
|
|
2021
Q2 | $532K | Sell |
42,217
-3,817
| -8% | -$48.1K | ﹤0.01% | 4665 |
|
|
2021
Q1 | $545K | Sell |
46,034
-18,832
| -29% | -$223K | ﹤0.01% | 4677 |
|
|
2020
Q4 | $739K | Sell |
64,866
-500
| -0.8% | -$5.7K | ﹤0.01% | 4076 |
|
|
2020
Q3 | $709K | Buy |
65,366
+14,300
| +28% | +$155K | ﹤0.01% | 3918 |
|
|
2020
Q2 | $536K | Buy |
51,066
+27,516
| +117% | +$289K | ﹤0.01% | 4069 |
|
|
2020
Q1 | $243K | Buy |
23,550
+18,384
| +356% | +$190K | ﹤0.01% | 4436 |
|
|
2019
Q4 | $61K | Buy |
5,166
+4,166
| +417% | +$49.2K | ﹤0.01% | 5371 |
|
|
2019
Q3 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5845 |
|
|
2019
Q2 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 5891 |
|
|
2019
Q1 | $11K | Sell |
1,000
-6,693
| -87% | -$73.6K | ﹤0.01% | 5858 |
|
|
2018
Q4 | $79K | Sell |
7,693
-128
| -2% | -$1.31K | ﹤0.01% | 5284 |
|
|
2018
Q3 | $83K | Sell |
7,821
-400
| -5% | -$4.25K | ﹤0.01% | 5248 |
|
|
2018
Q2 | $89K | Buy |
8,221
+1,840
| +29% | +$19.9K | ﹤0.01% | 5134 |
|
|
2018
Q1 | $70K | Buy |
6,381
+2,240
| +54% | +$24.6K | ﹤0.01% | 5175 |
|
|
2017
Q4 | $49K | Buy |
4,141
+3,141
| +314% | +$37.2K | ﹤0.01% | 5281 |
|
|
2017
Q3 | $12K | Sell |
1,000
-1,673
| -63% | -$20.1K | ﹤0.01% | 5675 |
|
|
2017
Q2 | $33K | Buy |
2,673
+473
| +22% | +$5.84K | ﹤0.01% | 5283 |
|
|
2017
Q1 | $27K | Buy |
2,200
+1,199
| +120% | +$14.7K | ﹤0.01% | 5449 |
|
|
2016
Q4 | $12K | Sell |
1,001
-698
| -41% | -$8.37K | ﹤0.01% | 5720 |
|
|
2016
Q3 | $24K | Sell |
1,699
-501
| -23% | -$7.08K | ﹤0.01% | 5292 |
|
|
2016
Q2 | $32K | Sell |
2,200
-17,699
| -89% | -$257K | ﹤0.01% | 5236 |
|
|
2016
Q1 | $274K | Buy |
19,899
+17,883
| +887% | +$246K | ﹤0.01% | 4208 |
|
|
2015
Q4 | $27K | Buy |
2,016
+16
| +0.8% | +$214 | ﹤0.01% | 5326 |
|
|
2015
Q3 | $26K | Buy |
2,000
+433
| +28% | +$5.63K | ﹤0.01% | 5211 |
|
|
2015
Q2 | $20K | Buy |
1,567
+567
| +57% | +$7.24K | ﹤0.01% | 5310 |
|
|
2015
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5179 |
|
|
2014
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 5314 |
|
|
2014
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5388 |
|
|
2014
Q2 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 5525 |
|
|
2014
Q1 | $13K | Sell |
1,000
-2,200
| -69% | -$28.6K | ﹤0.01% | 5262 |
|
|
2013
Q4 | $40K | Sell |
3,200
-9,000
| -74% | -$113K | ﹤0.01% | 4942 |
|
|
2013
Q3 | $152K | Buy |
12,200
+1,500
| +14% | +$18.7K | ﹤0.01% | 4215 |
|
|
2013
Q2 | $146K | Buy |
+10,700
| New | +$146K | ﹤0.01% | 4610 |
|