Concourse Financial Group Securities’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 |
-1,125
| Closed | -$11.5K | – | 2362 |
|
|
2024
Q3 | $11.5K | Hold |
1,125
| – | – | ﹤0.01% | 1662 |
|
|
2024
Q2 | $11.1K | Hold |
1,125
| – | – | ﹤0.01% | 1663 |
|
|
2024
Q1 | $10.1K | Hold |
1,125
| – | – | ﹤0.01% | 1700 |
|
|
2023
Q4 | $9.73K | Sell |
1,125
-775
| -41% | -$6.17K | ﹤0.01% | 1687 |
|
|
2023
Q3 | $14.3K | Hold |
1,900
| – | – | ﹤0.01% | 1537 |
|
|
2023
Q2 | $16.1K | Hold |
1,900
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q1 | $16.1K | Sell |
1,900
-3,740
| -66% | -$31.7K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $46.1K | Sell |
5,640
-1,000
| -15% | -$8.02K | ﹤0.01% | 1114 |
|
|
2022
Q3 | $53K | Sell |
6,640
-1,765
| -21% | -$16.1K | 0.01% | 937 |
|
|
2022
Q2 | $77K | Buy |
8,405
+21
| +0.3% | +$198 | 0.01% | 918 |
|
|
2022
Q1 | $87K | Buy |
8,384
+252
| +3% | +$2.78K | 0.01% | 923 |
|
|
2021
Q4 | $99K | Buy |
8,132
+1,909
| +31% | +$23.6K | 0.01% | 1004 |
|
|
2021
Q3 | $76K | Sell |
6,223
-188
| -3% | -$2.37K | ﹤0.01% | 1125 |
|
|
2021
Q2 | $81K | Buy |
6,411
+3
| +0% | +$37 | 0.01% | 1077 |
|
|
2021
Q1 | $76K | Sell |
6,408
-63
| -1% | -$739 | 0.01% | 1064 |
|
|
2020
Q4 | $74K | Sell |
6,471
-4,499
| -41% | -$49.5K | 0.01% | 1012 |
|
|
2020
Q3 | $119K | Sell |
10,970
-2,015
| -16% | -$22K | 0.01% | 724 |
|
|
2020
Q2 | $136K | Buy |
12,985
+1,350
| +12% | +$13.7K | 0.01% | 618 |
|
|
2020
Q1 | $120K | Buy |
11,635
+63
| +0.5% | +$732 | 0.01% | 600 |
|
|
2019
Q4 | $137K | Buy |
11,572
+9,384
| +429% | +$113K | 0.01% | 608 |
|
|
2019
Q3 | $26K | Sell |
2,188
-10,480
| -83% | -$126K | 0.01% | 877 |
|
|
2019
Q2 | $151K | Sell |
12,668
-5,526
| -30% | -$63.9K | 0.02% | 550 |
|
|
2019
Q1 | $204K | Sell |
18,194
-11,103
| -38% | -$122K | 0.02% | 472 |
|
|
2018
Q4 | $302K | Buy |
29,297
+21,104
| +258% | +$218K | 0.04% | 343 |
|
|
2018
Q3 | $87K | Buy |
+8,193
| New | +$88.5K | 0.02% | 458 |
|
Concourse Financial Group Securities's KSM Position: Q4 2024 in Review
Concourse Financial Group Securities sold out of DWS Strategic Municipal Income Trust (KSM) in Q4 2024, closing a stake of 1,125 shares — an estimated $11.5K sold.
Concourse Financial Group Securities first reported a position in KSM in Q3 2018 and held it in 25 quarters. The position peaked at $302K in Q4 2018. 0 funds tracked by Wall St. Rank hold KSM as of Q4 2024.
- Concourse Financial Group Securities reported no remaining DWS Strategic Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
- Concourse Financial Group Securities sold 1,125 DWS Strategic Municipal Income Trust shares in Q4 2024, an estimated $11.5K.
- Concourse Financial Group Securities first reported a position in DWS Strategic Municipal Income Trust in Q3 2018 and held it in 25 quarters.
- Concourse Financial Group Securities's DWS Strategic Municipal Income Trust position peaked at $302K in Q4 2018.
- 0 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q4 2024.
Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.