Park Avenue Securities’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 |
-74,277
| Closed | -$757K | – | 1533 |
|
|
2024
Q3 | $757K | Sell |
74,277
-4,092
| -5% | -$41.7K | 0.01% | 793 |
|
|
2024
Q2 | $773K | Sell |
78,369
-4,103
| -5% | -$40.5K | 0.01% | 781 |
|
|
2024
Q1 | $737K | Sell |
82,472
-922
| -1% | -$8.24K | 0.01% | 800 |
|
|
2023
Q4 | $721K | Sell |
83,394
-2,207
| -3% | -$19.1K | 0.01% | 753 |
|
|
2023
Q3 | $645K | Sell |
85,601
-644
| -0.7% | -$4.85K | 0.01% | 731 |
|
|
2023
Q2 | $732K | Sell |
86,245
-8,576
| -9% | -$72.8K | 0.01% | 563 |
|
|
2023
Q1 | $804K | Sell |
94,821
-7,695
| -8% | -$65.2K | 0.01% | 524 |
|
|
2022
Q4 | $838K | Buy |
102,516
+6,652
| +7% | +$54.4K | 0.01% | 602 |
|
|
2022
Q3 | $758K | Sell |
95,864
-1,747
| -2% | -$13.8K | 0.02% | 569 |
|
|
2022
Q2 | $890K | Buy |
97,611
+7,085
| +8% | +$64.6K | 0.02% | 516 |
|
|
2022
Q1 | $936K | Buy |
90,526
+7,463
| +9% | +$77.2K | 0.02% | 515 |
|
|
2021
Q4 | $1.01M | Buy |
83,063
+6,950
| +9% | +$84.5K | 0.02% | 475 |
|
|
2021
Q3 | $935K | Buy |
76,113
+4,274
| +6% | +$52.5K | 0.02% | 447 |
|
|
2021
Q2 | $904K | Buy |
71,839
+3,551
| +5% | +$44.7K | 0.02% | 432 |
|
|
2021
Q1 | $808K | Buy |
68,288
+2,803
| +4% | +$33.2K | 0.02% | 434 |
|
|
2020
Q4 | $747K | Buy |
65,485
+4,411
| +7% | +$50.3K | 0.02% | 397 |
|
|
2020
Q3 | $663K | Buy |
61,074
+7,031
| +13% | +$76.3K | 0.02% | 360 |
|
|
2020
Q2 | $567K | Buy |
54,043
+10,298
| +24% | +$108K | 0.02% | 351 |
|
|
2020
Q1 | $451K | Buy |
43,745
+9,688
| +28% | +$99.9K | 0.04% | 172 |
|
|
2019
Q4 | $405K | Buy |
34,057
+6,032
| +22% | +$71.7K | 0.02% | 381 |
|
|
2019
Q3 | $334K | Buy |
28,025
+3,122
| +13% | +$37.2K | 0.02% | 369 |
|
|
2019
Q2 | $296K | Buy |
24,903
+2,726
| +12% | +$32.4K | 0.03% | 184 |
|
|
2019
Q1 | $250K | Buy |
22,177
+1,492
| +7% | +$16.8K | 0.01% | 368 |
|
|
2018
Q4 | $224K | Buy |
20,685
+446
| +2% | +$4.83K | 0.03% | 162 |
|
|
2018
Q3 | $215K | Buy |
+20,239
| New | +$215K | 0.03% | 193 |
|
|
2018
Q2 | – | Sell |
-13,738
| Closed | -$151K | – | 202 |
|
|
2018
Q1 | $151K | Buy |
+13,738
| New | +$151K | 0.03% | 165 |
|