Rivernorth Capital Management’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 |
-636,785
| Closed | -$6.49M | – | 488 |
|
|
2024
Q3 | $6.49M | Hold |
636,785
| – | – | 0.31% | 73 |
|
|
2024
Q2 | $6.28M | Buy |
636,785
+76,357
| +14% | +$753K | 0.3% | 74 |
|
|
2024
Q1 | $5.01M | Buy |
560,428
+252,587
| +82% | +$2.26M | 0.24% | 84 |
|
|
2023
Q4 | $2.66M | Sell |
307,841
-20,186
| -6% | -$175K | 0.13% | 126 |
|
|
2023
Q3 | $2.48M | Buy |
+328,027
| New | +$2.48M | 0.13% | 138 |
|
|
2022
Q4 | – | Sell |
-151,443
| Closed | -$1.2M | – | 767 |
|
|
2022
Q3 | $1.2M | Hold |
151,443
| – | – | 0.05% | 340 |
|
|
2022
Q2 | $1.38M | Sell |
151,443
-14,167
| -9% | -$129K | 0.06% | 315 |
|
|
2022
Q1 | $1.71M | Buy |
165,610
+74,726
| +82% | +$772K | 0.06% | 266 |
|
|
2021
Q4 | $1.11M | Sell |
90,884
-5,480
| -6% | -$66.6K | 0.04% | 291 |
|
|
2021
Q3 | $1.18M | Buy |
96,364
+19,555
| +25% | +$240K | 0.06% | 231 |
|
|
2021
Q2 | $967K | Buy |
76,809
+26,379
| +52% | +$332K | 0.06% | 247 |
|
|
2021
Q1 | $597K | Buy |
+50,430
| New | +$597K | 0.04% | 247 |
|