Camelot Portfolios’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
Q3 | – | Sell |
-10,822
| Closed | -$107K | – | 604 |
|
|
2024
Q2 | $107K | Buy |
+10,822
| New | +$107K | 0.06% | 235 |
|
|
2024
Q1 | – | Sell |
-11,394
| Closed | -$98.6K | – | 212 |
|
|
2023
Q4 | $98.6K | Buy |
+11,394
| New | +$98.6K | 0.06% | 203 |
|
|
2023
Q3 | – | Sell |
-11,322
| Closed | -$96.1K | – | 200 |
|
|
2023
Q2 | $96.1K | Sell |
11,322
-796
| -7% | -$6.75K | 0.06% | 188 |
|
|
2023
Q1 | $103K | Buy |
12,118
+613
| +5% | +$5.2K | 0.07% | 173 |
|
|
2022
Q4 | $94K | Sell |
11,505
-9,177
| -44% | -$75K | 0.07% | 169 |
|
|
2022
Q3 | $164K | Sell |
20,682
-5,027
| -20% | -$39.9K | 0.15% | 135 |
|
|
2022
Q2 | $234K | Sell |
25,709
-651
| -2% | -$5.93K | 0.14% | 180 |
|
|
2022
Q1 | $273K | Sell |
26,360
-2,611
| -9% | -$27K | 0.14% | 185 |
|
|
2021
Q4 | $352K | Buy |
28,971
+4,822
| +20% | +$58.6K | 0.14% | 180 |
|
|
2021
Q3 | $297K | Sell |
24,149
-8,379
| -26% | -$103K | 0.15% | 169 |
|
|
2021
Q2 | $410K | Sell |
32,528
-954
| -3% | -$12K | 0.17% | 164 |
|
|
2021
Q1 | $396K | Buy |
33,482
+639
| +2% | +$7.56K | 0.16% | 150 |
|
|
2020
Q4 | $374K | Sell |
32,843
-710
| -2% | -$8.09K | 0.2% | 134 |
|
|
2020
Q3 | $364K | Buy |
33,553
+1,281
| +4% | +$13.9K | 0.23% | 114 |
|
|
2020
Q2 | $339K | Sell |
32,272
-6,512
| -17% | -$68.4K | 0.22% | 122 |
|
|
2020
Q1 | $400K | Buy |
38,784
+10,147
| +35% | +$105K | 0.22% | 119 |
|
|
2019
Q4 | $340K | Buy |
28,637
+2,310
| +9% | +$27.4K | 0.14% | 163 |
|
|
2019
Q3 | $314K | Sell |
26,327
-1,252
| -5% | -$14.9K | 0.15% | 158 |
|
|
2019
Q2 | $328K | Sell |
27,579
-591
| -2% | -$7.03K | 0.14% | 166 |
|
|
2019
Q1 | $316K | Sell |
28,170
-828
| -3% | -$9.29K | 0.13% | 174 |
|
|
2018
Q4 | $299K | Buy |
+28,998
| New | +$299K | 0.14% | 160 |
|