Sit Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,134,491
| Closed | -$11.6M | – | 554 |
|
|
2024
Q3 | $11.6M | Buy |
1,134,491
+148,656
| +15% | +$1.51M | 0.26% | 109 |
|
|
2024
Q2 | $9.72M | Buy |
985,835
+63,905
| +7% | +$630K | 0.22% | 132 |
|
|
2024
Q1 | $8.24M | Buy |
921,930
+203,614
| +28% | +$1.82M | 0.19% | 161 |
|
|
2023
Q4 | $6.21M | Buy |
718,316
+384,789
| +115% | +$3.33M | 0.15% | 182 |
|
|
2023
Q3 | $2.51M | Sell |
333,527
-63,400
| -16% | -$477K | 0.07% | 262 |
|
|
2023
Q2 | $3.37M | Buy |
396,927
+4,032
| +1% | +$34.2K | 0.09% | 234 |
|
|
2023
Q1 | $3.33M | Buy |
392,895
+149,562
| +61% | +$1.27M | 0.09% | 236 |
|
|
2022
Q4 | $1.99M | Buy |
243,333
+10,800
| +5% | +$88.2K | 0.06% | 291 |
|
|
2022
Q3 | $1.84M | Buy |
232,533
+40,716
| +21% | +$322K | 0.06% | 286 |
|
|
2022
Q2 | $1.75M | Buy |
191,817
+13,318
| +7% | +$121K | 0.05% | 290 |
|
|
2022
Q1 | $1.85M | Buy |
178,499
+20,045
| +13% | +$207K | 0.05% | 303 |
|
|
2021
Q4 | $1.93M | Sell |
158,454
-6,902
| -4% | -$83.9K | 0.05% | 313 |
|
|
2021
Q3 | $2.03M | Buy |
165,356
+21,588
| +15% | +$265K | 0.05% | 292 |
|
|
2021
Q2 | $1.81M | Buy |
143,768
+16,995
| +13% | +$214K | 0.04% | 311 |
|
|
2021
Q1 | $1.5M | Buy |
126,773
+2,562
| +2% | +$30.3K | 0.04% | 325 |
|
|
2020
Q4 | $1.42M | Buy |
124,211
+30,608
| +33% | +$349K | 0.04% | 332 |
|
|
2020
Q3 | $1.02M | Buy |
93,603
+73,523
| +366% | +$798K | 0.03% | 347 |
|
|
2020
Q2 | $211K | Buy |
+20,080
| New | +$211K | 0.01% | 429 |
|