Realta Investment Advisors’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 |
-12,000
| Closed | -$122K | – | 426 |
|
|
2024
Q3 | $122K | Hold |
12,000
| – | – | 0.06% | 206 |
|
|
2024
Q2 | $118K | Hold |
12,000
| – | – | 0.02% | 453 |
|
|
2024
Q1 | $107K | Hold |
12,000
| – | – | 0.02% | 470 |
|
|
2023
Q4 | $104K | Hold |
12,000
| – | – | 0.02% | 429 |
|
|
2023
Q3 | $102K | Hold |
12,000
| – | – | 0.02% | 458 |
|
|
2023
Q2 | $102K | Hold |
12,000
| – | – | 0.02% | 479 |
|
|
2023
Q1 | $102K | Hold |
12,000
| – | – | 0.02% | 410 |
|
|
2022
Q4 | $98K | Hold |
12,000
| – | – | 0.02% | 479 |
|
|
2022
Q3 | $95K | Hold |
12,000
| – | – | 0.02% | 459 |
|
|
2022
Q2 | $110K | Hold |
12,000
| – | – | 0.03% | 379 |
|
|
2022
Q1 | $124K | Hold |
12,000
| – | – | 0.02% | 415 |
|
|
2021
Q4 | $146K | Hold |
12,000
| – | – | 0.03% | 406 |
|
|
2021
Q3 | $147K | Hold |
12,000
| – | – | 0.03% | 396 |
|
|
2021
Q2 | $151K | Hold |
12,000
| – | – | 0.04% | 388 |
|
|
2021
Q1 | $142K | Hold |
12,000
| – | – | 0.04% | 364 |
|
|
2020
Q4 | $137K | Hold |
12,000
| – | – | 0.04% | 320 |
|
|
2020
Q3 | $130K | Hold |
12,000
| – | – | 0.04% | 301 |
|
|
2020
Q2 | $126K | Hold |
12,000
| – | – | 0.04% | 323 |
|
|
2020
Q1 | $124K | Hold |
12,000
| – | – | 0.05% | 278 |
|
|
2019
Q4 | $148K | Hold |
12,000
| – | – | 0.04% | 404 |
|
|
2019
Q3 | $143K | Buy |
12,000
+6,041
| +101% | +$72K | 0.04% | 415 |
|
|
2019
Q2 | $71K | Buy |
+5,959
| New | +$71K | 0.02% | 593 |
|