KSM
Envestnet Asset Management’s DWS Strategic Municipal Income Trust KSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,681
| Closed | -$853K | – | 4459 |
|
|
2024
Q3 | $853K | Sell |
83,681
-731
| -0.9% | -$7.45K | ﹤0.01% | 3221 |
|
|
2024
Q2 | $832K | Sell |
84,412
-8,957
| -10% | -$88.3K | ﹤0.01% | 3149 |
|
|
2024
Q1 | $835K | Sell |
93,369
-773
| -0.8% | -$6.91K | ﹤0.01% | 3144 |
|
|
2023
Q4 | $814K | Sell |
94,142
-3,467
| -4% | -$30K | ﹤0.01% | 3060 |
|
|
2023
Q3 | $735K | Sell |
97,609
-3,733
| -4% | -$28.1K | ﹤0.01% | 3035 |
|
|
2023
Q2 | $860K | Sell |
101,342
-6,271
| -6% | -$53.2K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $913K | Sell |
107,613
-13,037
| -11% | -$111K | ﹤0.01% | 2737 |
|
|
2022
Q4 | $986K | Sell |
120,650
-14,569
| -11% | -$119K | ﹤0.01% | 2655 |
|
|
2022
Q3 | $1.07M | Sell |
135,219
-1,599
| -1% | -$12.7K | ﹤0.01% | 2514 |
|
|
2022
Q2 | $1.25M | Buy |
136,818
+6,471
| +5% | +$59K | ﹤0.01% | 2420 |
|
|
2022
Q1 | $1.35M | Buy |
130,347
+5,293
| +4% | +$54.7K | ﹤0.01% | 2443 |
|
|
2021
Q4 | $1.52M | Buy |
125,054
+11,343
| +10% | +$138K | ﹤0.01% | 2341 |
|
|
2021
Q3 | $1.4M | Buy |
113,711
+5,487
| +5% | +$67.5K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $1.36M | Buy |
108,224
+9,521
| +10% | +$120K | ﹤0.01% | 2329 |
|
|
2021
Q1 | $1.17M | Buy |
98,703
+5,654
| +6% | +$66.9K | ﹤0.01% | 2285 |
|
|
2020
Q4 | $1.06M | Buy |
93,049
+10,778
| +13% | +$123K | ﹤0.01% | 2170 |
|
|
2020
Q3 | $893K | Sell |
82,271
-7,246
| -8% | -$78.7K | ﹤0.01% | 2081 |
|
|
2020
Q2 | $940K | Buy |
89,517
+18,498
| +26% | +$194K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $733K | Buy |
71,019
+10,588
| +18% | +$109K | ﹤0.01% | 2003 |
|
|
2019
Q4 | $718K | Buy |
60,431
+9,115
| +18% | +$108K | ﹤0.01% | 2224 |
|
|
2019
Q3 | $612K | Buy |
51,316
+4,205
| +9% | +$50.1K | ﹤0.01% | 2249 |
|
|
2019
Q2 | $560K | Buy |
47,111
+4,483
| +11% | +$53.3K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $478K | Sell |
42,628
-10,040
| -19% | -$113K | ﹤0.01% | 2376 |
|
|
2018
Q4 | $544K | Buy |
52,668
+33,997
| +182% | +$351K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $198K | Buy |
+18,671
| New | +$198K | ﹤0.01% | 1205 |
|