Osaic Holdings’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 |
-6,132
| Closed | -$62.5K | – | 7479 |
|
|
2024
Q3 | $62.5K | Sell |
6,132
-8,928
| -59% | -$91K | ﹤0.01% | 4563 |
|
|
2024
Q2 | $148K | Sell |
15,060
-38,512
| -72% | -$380K | ﹤0.01% | 3802 |
|
|
2024
Q1 | $479K | Sell |
53,572
-6,138
| -10% | -$54.9K | ﹤0.01% | 2971 |
|
|
2023
Q4 | $516K | Sell |
59,710
-7,211
| -11% | -$62.4K | ﹤0.01% | 3144 |
|
|
2023
Q3 | $504K | Buy |
66,921
+7,281
| +12% | +$54.8K | ﹤0.01% | 3233 |
|
|
2023
Q2 | $506K | Buy |
59,640
+54
| +0.1% | +$458 | ﹤0.01% | 3144 |
|
|
2023
Q1 | $505K | Sell |
59,586
-404
| -0.7% | -$3.43K | ﹤0.01% | 3088 |
|
|
2022
Q4 | $490K | Buy |
59,990
+767
| +1% | +$6.27K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $468K | Sell |
59,223
-757
| -1% | -$5.98K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $548K | Sell |
59,980
-7,370
| -11% | -$67.3K | ﹤0.01% | 2839 |
|
|
2022
Q1 | $696K | Buy |
67,350
+1,543
| +2% | +$15.9K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $800K | Sell |
65,807
-4,598
| -7% | -$55.9K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $865K | Buy |
70,405
+3,043
| +5% | +$37.4K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $848K | Sell |
67,362
-14,164
| -17% | -$178K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $965K | Sell |
81,526
-1,368
| -2% | -$16.2K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $945K | Sell |
82,894
-745
| -0.9% | -$8.49K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $907K | Buy |
83,639
+288
| +0.3% | +$3.12K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $875K | Hold |
83,351
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q1 | $860K | Buy |
+83,351
| New | +$860K | ﹤0.01% | 1654 |
|