Invesco’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
Q2 | – | Sell |
-19,624
| Closed | -$166K | – | 3965 |
|
|
2023
Q1 | $166K | Sell |
19,624
-42,603
| -68% | -$361K | ﹤0.01% | 3632 |
|
|
2022
Q4 | $508K | Sell |
62,227
-36,725
| -37% | -$300K | ﹤0.01% | 3235 |
|
|
2022
Q3 | $783K | Sell |
98,952
-34,139
| -26% | -$270K | ﹤0.01% | 3003 |
|
|
2022
Q2 | $1.21M | Sell |
133,091
-8,857
| -6% | -$80.8K | ﹤0.01% | 2901 |
|
|
2022
Q1 | $1.47M | Buy |
141,948
+27,076
| +24% | +$280K | ﹤0.01% | 2886 |
|
|
2021
Q4 | $1.4M | Buy |
114,872
+46,978
| +69% | +$571K | ﹤0.01% | 2905 |
|
|
2021
Q3 | $834K | Buy |
67,894
+36,654
| +117% | +$450K | ﹤0.01% | 3165 |
|
|
2021
Q2 | $393K | Buy |
31,240
+10,293
| +49% | +$129K | ﹤0.01% | 3496 |
|
|
2021
Q1 | $248K | Sell |
20,947
-55,261
| -73% | -$654K | ﹤0.01% | 3602 |
|
|
2020
Q4 | $869K | Sell |
76,208
-18,128
| -19% | -$207K | ﹤0.01% | 2982 |
|
|
2020
Q3 | $1.02M | Sell |
94,336
-511
| -0.5% | -$5.55K | ﹤0.01% | 2807 |
|
|
2020
Q2 | $996K | Buy |
94,847
+857
| +0.9% | +$9K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $970K | Buy |
93,990
+49,470
| +111% | +$511K | ﹤0.01% | 2726 |
|
|
2019
Q4 | $529K | Buy |
+44,520
| New | +$529K | ﹤0.01% | 3196 |
|
|
2013
Q3 | – | Sell |
-11,177
| Closed | -$153K | – | 4349 |
|
|
2013
Q2 | $153K | Buy |
+11,177
| New | +$153K | ﹤0.01% | 3765 |
|