Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,449
| Closed | -$2K | – | 4762 |
|
|
2021
Q2 | $2K | Buy |
+15,449
| New | +$2K | ﹤0.01% | 4581 |
|
|
2016
Q3 | – | Sell |
-18,800
| Closed | -$3K | – | 4212 |
|
|
2016
Q2 | $3K | Hold |
18,800
| – | – | ﹤0.01% | 4203 |
|
|
2016
Q1 | $3K | Hold |
18,800
| – | – | ﹤0.01% | 4218 |
|
|
2015
Q4 | $3K | Buy |
18,800
+4,631
| +33% | +$739 | ﹤0.01% | 4253 |
|
|
2015
Q3 | $2K | Buy |
14,169
+369
| +3% | +$52 | ﹤0.01% | 4275 |
|
|
2015
Q2 | $2K | Hold |
13,800
| – | – | ﹤0.01% | 4224 |
|
|
2015
Q1 | $2K | Buy |
+13,800
| New | +$2K | ﹤0.01% | 4313 |
|
|
2014
Q3 | – | Sell |
-12,812
| Closed | -$2K | – | 4365 |
|
|
2014
Q2 | $2K | Buy |
+12,812
| New | +$2K | ﹤0.01% | 4236 |
|