Capital Investment Advisors’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 |
-24,484
| Closed | -$249K | – | 706 |
|
|
2024
Q3 | $249K | Sell |
24,484
-200
| -0.8% | -$2.04K | 0.01% | 568 |
|
|
2024
Q2 | $243K | Sell |
24,684
-545
| -2% | -$5.37K | 0.01% | 536 |
|
|
2024
Q1 | $226K | Sell |
25,229
-1,955
| -7% | -$17.5K | 0.01% | 562 |
|
|
2023
Q4 | $235K | Sell |
27,184
-9,837
| -27% | -$85.1K | 0.01% | 532 |
|
|
2023
Q3 | $279K | Sell |
37,021
-3,978
| -10% | -$30K | 0.01% | 470 |
|
|
2023
Q2 | $348K | Sell |
40,999
-1,445
| -3% | -$12.3K | 0.01% | 400 |
|
|
2023
Q1 | $360K | Sell |
42,444
-675
| -2% | -$5.72K | 0.01% | 408 |
|
|
2022
Q4 | $352K | Sell |
43,119
-13,525
| -24% | -$110K | 0.01% | 415 |
|
|
2022
Q3 | $448K | Buy |
56,644
+14,320
| +34% | +$113K | 0.02% | 351 |
|
|
2022
Q2 | $386K | Buy |
42,324
+1,230
| +3% | +$11.2K | 0.01% | 379 |
|
|
2022
Q1 | $425K | Buy |
41,094
+2,975
| +8% | +$30.8K | 0.01% | 390 |
|
|
2021
Q4 | $464K | Hold |
38,119
| – | – | 0.01% | 386 |
|
|
2021
Q3 | $468K | Buy |
38,119
+2,995
| +9% | +$36.8K | 0.02% | 372 |
|
|
2021
Q2 | $442K | Buy |
35,124
+1,505
| +4% | +$18.9K | 0.02% | 380 |
|
|
2021
Q1 | $398K | Hold |
33,619
| – | – | 0.02% | 382 |
|
|
2020
Q4 | $383K | Buy |
33,619
+3,319
| +11% | +$37.8K | 0.02% | 375 |
|
|
2020
Q3 | $329K | Hold |
30,300
| – | – | 0.02% | 373 |
|
|
2020
Q2 | $318K | Sell |
30,300
-150
| -0.5% | -$1.57K | 0.02% | 374 |
|
|
2020
Q1 | $314K | Hold |
30,450
| – | – | 0.02% | 344 |
|
|
2019
Q4 | $362K | Buy |
30,450
+2,500
| +9% | +$29.7K | 0.02% | 368 |
|
|
2019
Q3 | $333K | Buy |
27,950
+5,500
| +24% | +$65.5K | 0.02% | 373 |
|
|
2019
Q2 | $267K | Hold |
22,450
| – | – | 0.01% | 406 |
|
|
2019
Q1 | $252K | Buy |
22,450
+75
| +0.3% | +$842 | 0.01% | 417 |
|
|
2018
Q4 | $231K | Sell |
22,375
-4,400
| -16% | -$45.4K | 0.02% | 420 |
|
|
2018
Q3 | $284K | Buy |
26,775
+400
| +2% | +$4.24K | 0.02% | 400 |
|
|
2018
Q2 | $287K | Sell |
26,375
-1,500
| -5% | -$16.3K | 0.02% | 392 |
|
|
2018
Q1 | $306K | Hold |
27,875
| – | – | 0.02% | 389 |
|
|
2017
Q4 | $328K | Hold |
27,875
| – | – | 0.02% | 368 |
|
|
2017
Q3 | $340K | Hold |
27,875
| – | – | 0.02% | 349 |
|
|
2017
Q2 | $348K | Buy |
27,875
+725
| +3% | +$9.05K | 0.02% | 344 |
|
|
2017
Q1 | $337K | Buy |
27,150
+10,225
| +60% | +$127K | 0.03% | 344 |
|
|
2016
Q4 | $205K | Buy |
+16,925
| New | +$205K | 0.02% | 413 |
|