Matisse 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
Q1 | – | Sell |
-22,808
| Closed | -$197K | – | 213 |
|
|
2023
Q4 | $197K | Hold |
22,808
| – | – | 0.11% | 187 |
|
|
2023
Q3 | $172K | Hold |
22,808
| – | – | 0.12% | 162 |
|
|
2023
Q2 | $194K | Hold |
22,808
| – | – | 0.12% | 161 |
|
|
2023
Q1 | $193K | Hold |
22,808
| – | – | 0.12% | 163 |
|
|
2022
Q4 | $186K | Buy |
+22,808
| New | +$186K | 0.17% | 117 |
|
|
2021
Q2 | – | Sell |
-40,029
| Closed | -$473K | – | 165 |
|
|
2021
Q1 | $473K | Hold |
40,029
| – | – | 0.14% | 120 |
|
|
2020
Q4 | $456K | Hold |
40,029
| – | – | 0.14% | 112 |
|
|
2020
Q3 | $434K | Buy |
40,029
+17,341
| +76% | +$188K | 0.17% | 93 |
|
|
2020
Q2 | $238K | Buy |
+22,688
| New | +$238K | 0.08% | 127 |
|