UBS Group’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 |
-1,263
| Closed | -$12.9K | – | 9372 |
|
|
2024
Q3 | $12.9K | Sell |
1,263
-4,142
| -77% | -$42.2K | ﹤0.01% | 6401 |
|
|
2024
Q2 | $53.3K | Sell |
5,405
-7,387
| -58% | -$72.8K | ﹤0.01% | 5502 |
|
|
2024
Q1 | $114K | Sell |
12,792
-264
| -2% | -$2.36K | ﹤0.01% | 5010 |
|
|
2023
Q4 | $113K | Buy |
13,056
+1,021
| +8% | +$8.83K | ﹤0.01% | 4918 |
|
|
2023
Q3 | $90.6K | Sell |
12,035
-8,010
| -40% | -$60.3K | ﹤0.01% | 4776 |
|
|
2023
Q2 | $170K | Sell |
20,045
-4,977
| -20% | -$42.2K | ﹤0.01% | 4560 |
|
|
2023
Q1 | $212K | Buy |
25,022
+13,233
| +112% | +$112K | ﹤0.01% | 4307 |
|
|
2022
Q4 | $96.3K | Sell |
11,789
-2,228
| -16% | -$18.2K | ﹤0.01% | 5020 |
|
|
2022
Q3 | $111K | Buy |
14,017
+1,524
| +12% | +$12.1K | ﹤0.01% | 4579 |
|
|
2022
Q2 | $114K | Buy |
12,493
+5,364
| +75% | +$48.9K | ﹤0.01% | 4337 |
|
|
2022
Q1 | $74K | Buy |
7,129
+2,443
| +52% | +$25.4K | ﹤0.01% | 5123 |
|
|
2021
Q4 | $57K | Buy |
4,686
+202
| +5% | +$2.46K | ﹤0.01% | 5694 |
|
|
2021
Q3 | $55K | Sell |
4,484
-1,244
| -22% | -$15.3K | ﹤0.01% | 5171 |
|
|
2021
Q2 | $72K | Buy |
5,728
+337
| +6% | +$4.24K | ﹤0.01% | 5073 |
|
|
2021
Q1 | $64K | Buy |
5,391
+925
| +21% | +$11K | ﹤0.01% | 5319 |
|
|
2020
Q4 | $51K | Buy |
4,466
+10
| +0.2% | +$114 | ﹤0.01% | 5180 |
|
|
2020
Q3 | $48K | Sell |
4,456
-4,797
| -52% | -$51.7K | ﹤0.01% | 4835 |
|
|
2020
Q2 | $97K | Buy |
9,253
+43
| +0.5% | +$451 | ﹤0.01% | 4514 |
|
|
2020
Q1 | $95K | Sell |
9,210
-3,142
| -25% | -$32.4K | ﹤0.01% | 4477 |
|
|
2019
Q4 | $146K | Buy |
12,352
+3,142
| +34% | +$37.1K | ﹤0.01% | 4786 |
|
|
2019
Q3 | $110K | Hold |
9,210
| – | – | ﹤0.01% | 4797 |
|
|
2019
Q2 | $110K | Hold |
9,210
| – | – | ﹤0.01% | 4475 |
|
|
2019
Q1 | $103K | Buy |
9,210
+8,442
| +1,099% | +$94.4K | ﹤0.01% | 4270 |
|
|
2018
Q4 | $8K | Buy |
+768
| New | +$8K | ﹤0.01% | 6438 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$24K | – | 7116 |
|
|
2017
Q4 | $24K | Buy |
+2,000
| New | +$24K | ﹤0.01% | 5455 |
|
|
2017
Q3 | – | Sell |
-1,455
| Closed | -$18K | – | 6945 |
|
|
2017
Q2 | $18K | Hold |
1,455
| – | – | ﹤0.01% | 5442 |
|
|
2017
Q1 | $18K | Sell |
1,455
-1,000
| -41% | -$12.4K | ﹤0.01% | 5305 |
|
|
2016
Q4 | $30K | Sell |
2,455
-1,740
| -41% | -$21.3K | ﹤0.01% | 5308 |
|
|
2016
Q3 | $60K | Sell |
4,195
-3,407
| -45% | -$48.7K | ﹤0.01% | 4502 |
|
|
2016
Q2 | $109K | Hold |
7,602
| – | – | ﹤0.01% | 4151 |
|
|
2016
Q1 | $105K | Sell |
7,602
-15,513
| -67% | -$214K | ﹤0.01% | 4202 |
|
|
2015
Q4 | $305K | Buy |
23,115
+15,513
| +204% | +$205K | ﹤0.01% | 3492 |
|
|
2015
Q3 | $97K | Hold |
7,602
| – | – | ﹤0.01% | 4239 |
|
|
2015
Q2 | $98K | Hold |
7,602
| – | – | ﹤0.01% | 4313 |
|
|
2015
Q1 | $106K | Sell |
7,602
-1,236
| -14% | -$17.2K | ﹤0.01% | 4149 |
|
|
2014
Q4 | $121K | Buy |
+8,838
| New | +$121K | ﹤0.01% | 4100 |
|