Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,501
| Closed | -$305K | – | 1974 |
|
|
2023
Q3 | $305K | Sell |
40,501
-5,198
| -11% | -$39.1K | ﹤0.01% | 1621 |
|
|
2023
Q2 | $388K | Sell |
45,699
-56,632
| -55% | -$481K | ﹤0.01% | 1566 |
|
|
2023
Q1 | $868K | Sell |
102,331
-4,226
| -4% | -$35.8K | 0.01% | 1251 |
|
|
2022
Q4 | $871K | Sell |
106,557
-59,722
| -36% | -$488K | 0.01% | 1230 |
|
|
2022
Q3 | $1.32M | Sell |
166,279
-31,817
| -16% | -$252K | 0.01% | 1011 |
|
|
2022
Q2 | $1.81M | Sell |
198,096
-11,029
| -5% | -$101K | 0.01% | 929 |
|
|
2022
Q1 | $2.16M | Sell |
209,125
-25,890
| -11% | -$268K | 0.01% | 969 |
|
|
2021
Q4 | $2.86M | Buy |
235,015
+43,462
| +23% | +$529K | 0.01% | 899 |
|
|
2021
Q3 | $2.35M | Buy |
191,553
+16,188
| +9% | +$199K | 0.01% | 973 |
|
|
2021
Q2 | $2.21M | Buy |
175,365
+50,507
| +40% | +$636K | 0.01% | 1038 |
|
|
2021
Q1 | $1.48M | Buy |
124,858
+18,328
| +17% | +$217K | 0.01% | 1188 |
|
|
2020
Q4 | $1.21M | Buy |
106,530
+20,952
| +24% | +$239K | 0.01% | 1229 |
|
|
2020
Q3 | $928K | Sell |
85,578
-7,403
| -8% | -$80.3K | 0.01% | 1237 |
|
|
2020
Q2 | $976K | Buy |
92,981
+3,277
| +4% | +$34.4K | 0.01% | 1202 |
|
|
2020
Q1 | $926K | Buy |
89,704
+784
| +0.9% | +$8.09K | 0.01% | 1122 |
|
|
2019
Q4 | $1.06M | Sell |
88,920
-50,111
| -36% | -$595K | 0.01% | 1310 |
|
|
2019
Q3 | $1.66M | Sell |
139,031
-10,781
| -7% | -$129K | 0.01% | 1092 |
|
|
2019
Q2 | $1.78M | Sell |
149,812
-7,213
| -5% | -$85.8K | 0.01% | 1107 |
|
|
2019
Q1 | $1.76M | Sell |
157,025
-20,601
| -12% | -$231K | 0.01% | 1131 |
|
|
2018
Q4 | $1.83M | Sell |
177,626
-51,656
| -23% | -$533K | 0.02% | 1084 |
|
|
2018
Q3 | $2.43M | Buy |
229,282
+1,710
| +0.8% | +$18.1K | 0.02% | 1129 |
|
|
2018
Q2 | $2.48M | Buy |
227,572
+3,752
| +2% | +$40.8K | 0.02% | 1118 |
|
|
2018
Q1 | $2.46M | Buy |
223,820
+16,188
| +8% | +$178K | 0.01% | 1491 |
|
|
2017
Q4 | $2.45M | Buy |
207,632
+45,695
| +28% | +$538K | 0.01% | 1525 |
|
|
2017
Q3 | $1.98M | Sell |
161,937
-7,559
| -4% | -$92.3K | ﹤0.01% | 1668 |
|
|
2017
Q2 | $2.11M | Buy |
169,496
+14,033
| +9% | +$175K | 0.01% | 1585 |
|
|
2017
Q1 | $1.93M | Buy |
155,463
+21,345
| +16% | +$265K | 0.01% | 1692 |
|
|
2016
Q4 | $1.63M | Buy |
134,118
+69,279
| +107% | +$841K | ﹤0.01% | 1834 |
|
|
2016
Q3 | $930K | Buy |
+64,839
| New | +$930K | ﹤0.01% | 2121 |
|
|
2015
Q2 | – | Sell |
-28,573
| Closed | -$397K | – | 3106 |
|
|
2015
Q1 | $397K | Sell |
28,573
-4,406
| -13% | -$61.2K | ﹤0.01% | 2611 |
|
|
2014
Q4 | $452K | Sell |
32,979
-4,570
| -12% | -$62.6K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $505K | Sell |
37,549
-2,536
| -6% | -$34.1K | ﹤0.01% | 2520 |
|
|
2014
Q2 | $534K | Sell |
40,085
-3,092
| -7% | -$41.2K | ﹤0.01% | 2534 |
|
|
2014
Q1 | $561K | Sell |
43,177
-4,396
| -9% | -$57.1K | ﹤0.01% | 2499 |
|
|
2013
Q4 | $583K | Sell |
47,573
-11,175
| -19% | -$137K | ﹤0.01% | 2430 |
|
|
2013
Q3 | $730K | Sell |
58,748
-5,887
| -9% | -$73.2K | ﹤0.01% | 2198 |
|
|
2013
Q2 | $885K | Buy |
+64,635
| New | +$885K | ﹤0.01% | 2063 |
|