Raymond James & Associates’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
Q2 | – | Sell |
-21,473
| Closed | -$254K | – | 4015 |
|
|
2021
Q1 | $254K | Sell |
21,473
-1,040
| -5% | -$12.3K | ﹤0.01% | 3438 |
|
|
2020
Q4 | $257K | Buy |
22,513
+3,000
| +15% | +$34.2K | ﹤0.01% | 3200 |
|
|
2020
Q3 | $212K | Sell |
19,513
-17,688
| -48% | -$192K | ﹤0.01% | 3153 |
|
|
2020
Q2 | $391K | Buy |
37,201
+6,542
| +21% | +$68.8K | ﹤0.01% | 2751 |
|
|
2020
Q1 | $316K | Buy |
30,659
+15,806
| +106% | +$163K | ﹤0.01% | 2720 |
|
|
2019
Q4 | $176K | Buy |
14,853
+147
| +1% | +$1.74K | ﹤0.01% | 3356 |
|
|
2019
Q3 | $175K | Buy |
14,706
+138
| +0.9% | +$1.64K | ﹤0.01% | 3277 |
|
|
2019
Q2 | $173K | Buy |
14,568
+3,140
| +27% | +$37.3K | ﹤0.01% | 3283 |
|
|
2019
Q1 | $128K | Sell |
11,428
-2,252
| -16% | -$25.2K | ﹤0.01% | 3318 |
|
|
2018
Q4 | $141K | Buy |
+13,680
| New | +$141K | ﹤0.01% | 3219 |
|