Royal Bank of Canada’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Royal Bank of Canada’s Portfolio KSM Stock Details KSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-56,000	Closed	-$570K	–	6820
2024 Q3	$570K	Sell	56,000 -36,500	-39%	-$372K	﹤0.01%	3586
2024 Q2	$912K	Buy	92,500 +90,000	+3,600%	+$887K	﹤0.01%	3191
2024 Q1	$22K	Hold	2,500	–	–	﹤0.01%	5447
2023 Q4	$22K	Sell	2,500 -12,700	-84%	-$112K	﹤0.01%	5741
2023 Q3	$114K	Hold	15,200	–	–	﹤0.01%	4823
2023 Q2	$129K	Hold	15,200	–	–	﹤0.01%	4695
2023 Q1	$129K	Hold	15,200	–	–	﹤0.01%	4603
2022 Q4	$124K	Sell	15,200 -2,000	-12%	-$16.3K	﹤0.01%	4830
2022 Q3	$136K	Sell	17,200 -445	-3%	-$3.52K	﹤0.01%	4618
2022 Q2	$161K	Buy	17,645 +445	+3%	+$4.06K	﹤0.01%	4529
2022 Q1	$178K	Sell	17,200 -3,000	-15%	-$31K	﹤0.01%	4717
2021 Q4	$246K	Hold	20,200	–	–	﹤0.01%	4613
2021 Q3	$248K	Sell	20,200 -24	-0.1%	-$295	﹤0.01%	4487
2021 Q2	$254K	Sell	20,224 -6,045	-23%	-$75.9K	﹤0.01%	4403
2021 Q1	$311K	Buy	26,269 +5,500	+26%	+$65.1K	﹤0.01%	4117
2020 Q4	$237K	Buy	20,769 +750	+4%	+$8.56K	﹤0.01%	4223
2020 Q3	$217K	Hold	20,019	–	–	﹤0.01%	4035
2020 Q2	$210K	Sell	20,019 -1,931	-9%	-$20.3K	﹤0.01%	3982
2020 Q1	$227K	Sell	21,950 -2,000	-8%	-$20.7K	﹤0.01%	3775
2019 Q4	$285K	Sell	23,950 -55,900	-70%	-$665K	﹤0.01%	3814
2019 Q3	$952K	Sell	79,850 -19,036	-19%	-$227K	﹤0.01%	2867
2019 Q2	$1.18M	Sell	98,886 -8,114	-8%	-$96.5K	﹤0.01%	2707
2019 Q1	$1.2M	Sell	107,000 -4,600	-4%	-$51.6K	﹤0.01%	2600
2018 Q4	$1.15M	Buy	111,600 +9,000	+9%	+$92.9K	﹤0.01%	2530
2018 Q3	$1.09M	Buy	102,600 +1,223	+1%	+$13K	﹤0.01%	2782
2018 Q2	$1.1M	Buy	101,377 +94,341	+1,341%	+$1.03M	﹤0.01%	2660
2018 Q1	$77K	Buy	+7,036	New	+$77K	﹤0.01%	4240
2014 Q1	–	Sell	-467	Closed	-$6K	–	5468
2013 Q4	$6K	Hold	467	–	–	﹤0.01%	4932
2013 Q3	$6K	Hold	467	–	–	﹤0.01%	5014
2013 Q2	$6K	Buy	+467	New	+$6K	﹤0.01%	4813