LPL Financial’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 |
-39,008
| Closed | -$397K | – | 5348 |
|
|
2024
Q3 | $397K | Sell |
39,008
-1,450
| -4% | -$14.8K | ﹤0.01% | 4132 |
|
|
2024
Q2 | $399K | Sell |
40,458
-1,500
| -4% | -$14.8K | ﹤0.01% | 3974 |
|
|
2024
Q1 | $375K | Sell |
41,958
-1,000
| -2% | -$8.94K | ﹤0.01% | 3965 |
|
|
2023
Q4 | $372K | Sell |
42,958
-14,585
| -25% | -$126K | ﹤0.01% | 3859 |
|
|
2023
Q3 | $433K | Sell |
57,543
-5,327
| -8% | -$40.1K | ﹤0.01% | 3571 |
|
|
2023
Q2 | $533K | Buy |
62,870
+1,231
| +2% | +$10.4K | ﹤0.01% | 3358 |
|
|
2023
Q1 | $523K | Sell |
61,639
-9,595
| -13% | -$81.4K | ﹤0.01% | 3269 |
|
|
2022
Q4 | $582K | Buy |
71,234
+6,510
| +10% | +$53.2K | ﹤0.01% | 3104 |
|
|
2022
Q3 | $512K | Buy |
64,724
+31,821
| +97% | +$252K | ﹤0.01% | 3117 |
|
|
2022
Q2 | $300K | Buy |
+32,903
| New | +$300K | ﹤0.01% | 3604 |
|
|
2022
Q1 | – | Sell |
-10,736
| Closed | -$131K | – | 4409 |
|
|
2021
Q4 | $131K | Buy |
+10,736
| New | +$131K | ﹤0.01% | 4066 |
|
|
2018
Q4 | – | Sell |
-12,843
| Closed | -$136K | – | 3249 |
|
|
2018
Q3 | $136K | Buy |
12,843
+1,467
| +13% | +$15.5K | ﹤0.01% | 3073 |
|
|
2018
Q2 | $124K | Sell |
11,376
-900
| -7% | -$9.81K | ﹤0.01% | 3065 |
|
|
2018
Q1 | $135K | Sell |
12,276
-840
| -6% | -$9.24K | ﹤0.01% | 3019 |
|
|
2017
Q4 | $155K | Sell |
13,116
-886
| -6% | -$10.5K | ﹤0.01% | 2848 |
|
|
2017
Q3 | $171K | Buy |
14,002
+3,186
| +29% | +$38.9K | ﹤0.01% | 2683 |
|
|
2017
Q2 | $135K | Sell |
10,816
-14,196
| -57% | -$177K | ﹤0.01% | 2671 |
|
|
2017
Q1 | $310K | Buy |
25,012
+647
| +3% | +$8.02K | ﹤0.01% | 2167 |
|
|
2016
Q4 | $299K | Sell |
24,365
-127
| -0.5% | -$1.56K | ﹤0.01% | 2177 |
|
|
2016
Q3 | $343K | Buy |
24,492
+1,805
| +8% | +$25.3K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $322K | Sell |
22,687
-21,035
| -48% | -$299K | ﹤0.01% | 2012 |
|
|
2016
Q1 | $603K | Buy |
43,722
+3,588
| +9% | +$49.5K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $541K | Buy |
40,134
+22,082
| +122% | +$298K | ﹤0.01% | 2138 |
|
|
2015
Q3 | $232K | Sell |
18,052
-27,223
| -60% | -$350K | ﹤0.01% | 2408 |
|
|
2015
Q2 | $593K | Buy |
45,275
+616
| +1% | +$8.07K | ﹤0.01% | 1766 |
|
|
2015
Q1 | $617K | Buy |
44,659
+103
| +0.2% | +$1.42K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $610K | Buy |
44,556
+15,558
| +54% | +$213K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $391K | Buy |
28,998
+1,324
| +5% | +$17.9K | ﹤0.01% | 1971 |
|
|
2014
Q2 | $368K | Buy |
27,674
+632
| +2% | +$8.4K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $352K | Sell |
27,042
-25,673
| -49% | -$334K | ﹤0.01% | 2028 |
|
|
2013
Q4 | $647K | Sell |
52,715
-4,559
| -8% | -$56K | ﹤0.01% | 1549 |
|
|
2013
Q3 | $707K | Buy |
57,274
+21,187
| +59% | +$262K | ﹤0.01% | 1401 |
|
|
2013
Q2 | $495K | Buy |
+36,087
| New | +$495K | ﹤0.01% | 1569 |
|