Parametric Portfolio Associates’s DWS Strategic Municipal Income Trust KSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-26,233
| Closed | -$330K | – | 3676 |
|
|
2021
Q2 | $330K | Sell |
26,233
-989
| -4% | -$12.4K | ﹤0.01% | 3236 |
|
|
2021
Q1 | $322K | Buy |
27,222
+2,982
| +12% | +$35.3K | ﹤0.01% | 3689 |
|
|
2020
Q4 | $276K | Buy |
24,240
+398
| +2% | +$4.53K | ﹤0.01% | 3637 |
|
|
2020
Q3 | $259K | Sell |
23,842
-32
| -0.1% | -$348 | ﹤0.01% | 3545 |
|
|
2020
Q2 | $251K | Buy |
+23,874
| New | +$251K | ﹤0.01% | 3548 |
|