Osaic Holdings’s DWS Strategic Municipal Income Trust KSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,132
| Closed | -$62.5K | – | 7771 |
|
|
2024
Q3 | $62.5K | Sell |
6,132
-8,928
| -59% | -$89.7K | ﹤0.01% | 4580 |
|
|
2024
Q2 | $148K | Sell |
15,060
-38,512
| -72% | -$370K | ﹤0.01% | 3807 |
|
|
2024
Q1 | $479K | Sell |
53,572
-6,138
| -10% | -$54.1K | ﹤0.01% | 2971 |
|
|
2023
Q4 | $516K | Sell |
59,710
-7,211
| -11% | -$57.4K | ﹤0.01% | 3144 |
|
|
2023
Q3 | $504K | Buy |
66,921
+7,281
| +12% | +$59.8K | ﹤0.01% | 3233 |
|
|
2023
Q2 | $506K | Buy |
59,640
+54
| +0.1% | +$452 | ﹤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% | +$6.15K | ﹤0.01% | 3038 |
|
|
2022
Q3 | $468K | Sell |
59,223
-757
| -1% | -$6.89K | ﹤0.01% | 2959 |
|
|
2022
Q2 | $548K | Sell |
59,980
-7,370
| -11% | -$69.6K | ﹤0.01% | 2839 |
|
|
2022
Q1 | $696K | Buy |
67,350
+1,543
| +2% | +$17K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $800K | Sell |
65,807
-4,598
| -7% | -$56.7K | ﹤0.01% | 2604 |
|
|
2021
Q3 | $865K | Buy |
70,405
+3,043
| +5% | +$38.4K | ﹤0.01% | 2477 |
|
|
2021
Q2 | $848K | Sell |
67,362
-14,164
| -17% | -$172K | ﹤0.01% | 2511 |
|
|
2021
Q1 | $965K | Sell |
81,526
-1,368
| -2% | -$16.1K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $945K | Sell |
82,894
-745
| -0.9% | -$8.2K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $907K | Buy |
83,639
+288
| +0.3% | +$3.15K | ﹤0.01% | 1923 |
|
|
2020
Q2 | $875K | Hold |
83,351
| – | – | ﹤0.01% | 1852 |
|
|
2020
Q1 | $860K | Buy |
+83,351
| New | +$968K | ﹤0.01% | 1654 |
|
Osaic Holdings's KSM Position: Q4 2024 in Review
Osaic Holdings sold out of DWS Strategic Municipal Income Trust (KSM) in Q4 2024, closing a stake of 6,132 shares — an estimated $62.5K sold.
Osaic Holdings first reported a position in KSM in Q1 2020 and held it in 19 quarters. The position peaked at $965K in Q1 2021. 0 funds tracked by Wall St. Rank hold KSM as of Q4 2024.
- Osaic Holdings reported no remaining DWS Strategic Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
- Osaic Holdings sold 6,132 DWS Strategic Municipal Income Trust shares in Q4 2024, an estimated $62.5K.
- Osaic Holdings first reported a position in DWS Strategic Municipal Income Trust in Q1 2020 and held it in 19 quarters.
- Osaic Holdings's DWS Strategic Municipal Income Trust position peaked at $965K in Q1 2021.
- 0 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q4 2024.
Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.