Thomas J. Herzfeld 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
Q2 | – | Sell |
-28,387
| Closed | -$254K | – | 247 |
|
|
2024
Q1 | $254K | Buy |
28,387
+9,219
| +48% | +$82.4K | 0.09% | 90 |
|
|
2023
Q4 | $166K | Buy |
+19,168
| New | +$166K | 0.06% | 91 |
|
|
2021
Q2 | – | Sell |
-5,000
| Closed | -$59K | – | 370 |
|
|
2021
Q1 | $59K | Hold |
5,000
| – | – | 0.03% | 139 |
|
|
2020
Q4 | $57K | Hold |
5,000
| – | – | 0.03% | 140 |
|
|
2020
Q3 | $53K | Hold |
5,000
| – | – | 0.04% | 94 |
|
|
2020
Q2 | $55K | Hold |
5,000
| – | – | 0.03% | 133 |
|
|
2020
Q1 | $52K | Buy |
+5,000
| New | +$52K | 0.03% | 125 |
|