Concourse Financial Group Securities’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 |
-1,125
| Closed | -$11.5K | – | 10657 |
|
|
2024
Q3 | $11.5K | Hold |
1,125
| – | – | ﹤0.01% | 1661 |
|
|
2024
Q2 | $11.1K | Hold |
1,125
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q1 | $10.1K | Hold |
1,125
| – | – | ﹤0.01% | 1699 |
|
|
2023
Q4 | $9.73K | Sell |
1,125
-775
| -41% | -$6.7K | ﹤0.01% | 1685 |
|
|
2023
Q3 | $14.3K | Hold |
1,900
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q2 | $16.1K | Hold |
1,900
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q1 | $16.1K | Sell |
1,900
-3,740
| -66% | -$31.7K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $46.1K | Sell |
5,640
-1,000
| -15% | -$8.17K | ﹤0.01% | 1113 |
|
|
2022
Q3 | $53K | Sell |
6,640
-1,765
| -21% | -$14.1K | 0.01% | 936 |
|
|
2022
Q2 | $77K | Buy |
8,405
+21
| +0.3% | +$192 | 0.01% | 917 |
|
|
2022
Q1 | $87K | Buy |
8,384
+252
| +3% | +$2.62K | 0.01% | 921 |
|
|
2021
Q4 | $99K | Buy |
8,132
+1,909
| +31% | +$23.2K | 0.01% | 1002 |
|
|
2021
Q3 | $76K | Sell |
6,223
-188
| -3% | -$2.3K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $81K | Buy |
6,411
+3
| +0% | +$38 | 0.01% | 1075 |
|
|
2021
Q1 | $76K | Sell |
6,408
-63
| -1% | -$747 | 0.01% | 1062 |
|
|
2020
Q4 | $74K | Sell |
6,471
-4,499
| -41% | -$51.4K | 0.01% | 1010 |
|
|
2020
Q3 | $119K | Sell |
10,970
-2,015
| -16% | -$21.9K | 0.01% | 722 |
|
|
2020
Q2 | $136K | Buy |
12,985
+1,350
| +12% | +$14.1K | 0.01% | 617 |
|
|
2020
Q1 | $120K | Buy |
11,635
+63
| +0.5% | +$650 | 0.01% | 599 |
|
|
2019
Q4 | $137K | Buy |
11,572
+9,384
| +429% | +$111K | 0.01% | 607 |
|
|
2019
Q3 | $26K | Sell |
2,188
-10,480
| -83% | -$125K | 0.01% | 876 |
|
|
2019
Q2 | $151K | Sell |
12,668
-5,526
| -30% | -$65.9K | 0.02% | 549 |
|
|
2019
Q1 | $204K | Sell |
18,194
-11,103
| -38% | -$124K | 0.02% | 472 |
|
|
2018
Q4 | $302K | Buy |
29,297
+21,104
| +258% | +$218K | 0.04% | 343 |
|
|
2018
Q3 | $87K | Buy |
+8,193
| New | +$87K | 0.02% | 458 |
|