Integrated Capital Management (Pennsylvania)’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 |
-13,462
| Closed | -$137K | – | 76 |
|
|
2024
Q3 | $137K | Sell |
13,462
-398
| -3% | -$4.06K | 0.11% | 74 |
|
|
2024
Q2 | $137K | Sell |
13,860
-983
| -7% | -$9.69K | 0.11% | 74 |
|
|
2024
Q1 | $133K | Sell |
14,843
-346
| -2% | -$3.09K | 0.11% | 76 |
|
|
2023
Q4 | $131K | Sell |
15,189
-460
| -3% | -$3.98K | 0.11% | 74 |
|
|
2023
Q3 | $118K | Sell |
15,649
-496
| -3% | -$3.74K | 0.1% | 76 |
|
|
2023
Q2 | $137K | Sell |
16,145
-663
| -4% | -$5.63K | 0.12% | 73 |
|
|
2023
Q1 | $150K | Buy |
16,808
+989
| +6% | +$8.8K | 0.14% | 53 |
|
|
2022
Q4 | $129K | Sell |
15,819
-545
| -3% | -$4.45K | 0.12% | 75 |
|
|
2022
Q3 | $129K | Buy |
16,364
+104
| +0.6% | +$820 | 0.13% | 74 |
|
|
2022
Q2 | $148K | Buy |
16,260
+1,468
| +10% | +$13.4K | 0.14% | 64 |
|
|
2022
Q1 | $153K | Sell |
14,792
-163
| -1% | -$1.69K | 0.13% | 64 |
|
|
2021
Q4 | $181K | Buy |
14,955
+1,013
| +7% | +$12.3K | 0.14% | 60 |
|
|
2021
Q3 | $171K | Buy |
13,942
+1,168
| +9% | +$14.3K | 0.14% | 65 |
|
|
2021
Q2 | $160K | Buy |
12,774
+1,230
| +11% | +$15.4K | 0.13% | 76 |
|
|
2021
Q1 | $137K | Buy |
11,544
+1,265
| +12% | +$15K | 0.12% | 63 |
|
|
2020
Q4 | $117K | Buy |
+10,279
| New | +$117K | 0.09% | 50 |
|