RCM
KSM
Robinson Capital Management’s DWS Strategic Municipal Income Trust KSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-239,580
| Closed | -$1.8M | – | 258 |
|
|
2023
Q3 | $1.8M | Buy |
239,580
+1,081
| +0.5% | +$8.12K | 0.8% | 37 |
|
|
2023
Q2 | $2.02M | Sell |
238,499
-50,000
| -17% | -$424K | 0.9% | 37 |
|
|
2023
Q1 | $2.43M | Buy |
288,499
+6,600
| +2% | +$55.6K | 1.14% | 30 |
|
|
2022
Q4 | $2.31M | Buy |
281,899
+125,204
| +80% | +$1.02M | 1.18% | 28 |
|
|
2022
Q3 | $1.26M | Buy |
156,695
+72,380
| +86% | +$580K | 1% | 23 |
|
|
2022
Q2 | $777K | Buy |
84,315
+6,318
| +8% | +$58.2K | 0.58% | 33 |
|
|
2022
Q1 | $806K | Buy |
77,997
+63,698
| +445% | +$658K | 0.55% | 46 |
|
|
2021
Q4 | $174K | Sell |
14,299
-110,967
| -89% | -$1.35M | 0.11% | 124 |
|
|
2021
Q3 | $1.54M | Buy |
125,266
+40,282
| +47% | +$495K | 1.38% | 19 |
|
|
2021
Q2 | $1.07M | Buy |
+84,984
| New | +$1.07M | 0.58% | 48 |
|
|
2021
Q1 | – | Sell |
-304,208
| Closed | -$3.46M | – | 126 |
|
|
2020
Q4 | $3.46M | Buy |
304,208
+7,400
| +2% | +$84.1K | 1.94% | 17 |
|
|
2020
Q3 | $3.22M | Sell |
296,808
-7,400
| -2% | -$80.3K | 1.85% | 19 |
|
|
2020
Q2 | $3.19M | Buy |
304,208
+33,800
| +12% | +$355K | 1.16% | 33 |
|
|
2020
Q1 | $2.79M | Buy |
270,408
+151,287
| +127% | +$1.56M | 1.36% | 25 |
|
|
2019
Q4 | $1.42M | Buy |
119,121
+4,203
| +4% | +$49.9K | 0.5% | 54 |
|
|
2019
Q3 | $1.37M | Sell |
114,918
-15,039
| -12% | -$179K | 0.45% | 54 |
|
|
2019
Q2 | $1.54M | Sell |
129,957
-114,819
| -47% | -$1.36M | 0.51% | 52 |
|
|
2019
Q1 | $2.75M | Sell |
244,776
-37,746
| -13% | -$423K | 0.86% | 37 |
|
|
2018
Q4 | $2.92M | Sell |
282,522
-17,708
| -6% | -$183K | 1.06% | 33 |
|
|
2018
Q3 | $3.18M | Sell |
300,230
-12,000
| -4% | -$127K | 0.95% | 42 |
|
|
2018
Q2 | $3.4M | Hold |
312,230
| – | – | 0.99% | 39 |
|
|
2018
Q1 | $3.43M | Buy |
312,230
+62,678
| +25% | +$689K | 1.06% | 34 |
|
|
2017
Q4 | $2.94M | Buy |
249,552
+62,852
| +34% | +$740K | 1.41% | 29 |
|
|
2017
Q3 | $2.28M | Buy |
186,700
+75,573
| +68% | +$923K | 1.02% | 39 |
|
|
2017
Q2 | $1.39M | Sell |
111,127
-4,410
| -4% | -$55K | 0.6% | 58 |
|
|
2017
Q1 | $1.43M | Buy |
115,537
+50,529
| +78% | +$627K | 0.66% | 52 |
|
|
2016
Q4 | $789K | Buy |
+65,008
| New | +$789K | 0.43% | 63 |
|
|
2016
Q3 | – | Sell |
-23,384
| Closed | -$336K | – | 115 |
|
|
2016
Q2 | $336K | Buy |
+23,384
| New | +$336K | 0.19% | 95 |
|