Logan Stone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-143,981
| Closed | -$1.47M | – | 161 |
|
|
2024
Q3 | $1.47M | Sell |
143,981
-67,316
| -32% | -$686K | 0.36% | 58 |
|
|
2024
Q2 | $2.08M | Buy |
211,297
+8,115
| +4% | +$80K | 0.54% | 53 |
|
|
2024
Q1 | $1.82M | Sell |
203,182
-18,748
| -8% | -$168K | 0.39% | 58 |
|
|
2023
Q4 | $1.92M | Buy |
221,930
+14,200
| +7% | +$123K | 0.39% | 69 |
|
|
2023
Q3 | $1.56M | Buy |
207,730
+31,229
| +18% | +$235K | 0.43% | 63 |
|
|
2023
Q2 | $1.5M | Buy |
176,501
+38,423
| +28% | +$326K | 0.51% | 58 |
|
|
2023
Q1 | $1.17M | Buy |
138,078
+9,238
| +7% | +$78.3K | 0.46% | 76 |
|
|
2022
Q4 | $1.05M | Buy |
128,840
+80,244
| +165% | +$656K | 0.39% | 89 |
|
|
2022
Q3 | $384K | Buy |
+48,596
| New | +$384K | 0.25% | 78 |
|
|
2022
Q2 | – | Sell |
-22,200
| Closed | -$230K | – | 176 |
|
|
2022
Q1 | $230K | Buy |
+22,200
| New | +$230K | 0.17% | 109 |
|