HWAM
KSM
Hennion & Walsh 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-72,422
| Closed | -$545K | – | 885 |
|
|
2023
Q3 | $545K | Sell |
72,422
-256,035
| -78% | -$1.93M | 0.03% | 497 |
|
|
2023
Q2 | $2.79M | Sell |
328,457
-41,631
| -11% | -$353K | 0.17% | 164 |
|
|
2023
Q1 | $3.14M | Sell |
370,088
-11,368
| -3% | -$96.4K | 0.19% | 136 |
|
|
2022
Q4 | $3.12M | Sell |
381,456
-19,344
| -5% | -$158K | 0.19% | 138 |
|
|
2022
Q3 | $3.17M | Sell |
400,800
-6,461
| -2% | -$51.1K | 0.21% | 130 |
|
|
2022
Q2 | $3.71M | Sell |
407,261
-12,372
| -3% | -$113K | 0.23% | 118 |
|
|
2022
Q1 | $4.34M | Sell |
419,633
-1,918
| -0.5% | -$19.8K | 0.23% | 117 |
|
|
2021
Q4 | $5.13M | Buy |
421,551
+164,273
| +64% | +$2M | 0.25% | 106 |
|
|
2021
Q3 | $3.16M | Sell |
257,278
-56,316
| -18% | -$692K | 0.17% | 180 |
|
|
2021
Q2 | $3.95M | Sell |
313,594
-86,377
| -22% | -$1.09M | 0.21% | 124 |
|
|
2021
Q1 | $4.73M | Buy |
+399,971
| New | +$4.73M | 0.28% | 89 |
|