UBS Group’s DWS Strategic Municipal Income Trust KSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,263
| Closed | -$12.9K | – | 10769 |
|
|
2024
Q3 | $12.9K | Sell |
1,263
-4,142
| -77% | -$41.6K | ﹤0.01% | 7611 |
|
|
2024
Q2 | $53.3K | Sell |
5,405
-7,387
| -58% | -$70.9K | ﹤0.01% | 6645 |
|
|
2024
Q1 | $114K | Sell |
12,792
-264
| -2% | -$2.33K | ﹤0.01% | 6162 |
|
|
2023
Q4 | $113K | Buy |
13,056
+1,021
| +8% | +$8.13K | ﹤0.01% | 6106 |
|
|
2023
Q3 | $90.6K | Sell |
12,035
-8,010
| -40% | -$65.8K | ﹤0.01% | 5891 |
|
|
2023
Q2 | $170K | Sell |
20,045
-4,977
| -20% | -$41.6K | ﹤0.01% | 5596 |
|
|
2023
Q1 | $212K | Buy |
25,022
+13,233
| +112% | +$112K | ﹤0.01% | 5346 |
|
|
2022
Q4 | $96.3K | Sell |
11,789
-2,228
| -16% | -$17.9K | ﹤0.01% | 6145 |
|
|
2022
Q3 | $111K | Buy |
14,017
+1,524
| +12% | +$13.9K | ﹤0.01% | 5624 |
|
|
2022
Q2 | $114K | Buy |
12,493
+5,364
| +75% | +$50.7K | ﹤0.01% | 5325 |
|
|
2022
Q1 | $74K | Buy |
7,129
+2,443
| +52% | +$26.9K | ﹤0.01% | 6133 |
|
|
2021
Q4 | $57K | Buy |
4,686
+202
| +5% | +$2.49K | ﹤0.01% | 6785 |
|
|
2021
Q3 | $55K | Sell |
4,484
-1,244
| -22% | -$15.7K | ﹤0.01% | 6267 |
|
|
2021
Q2 | $72K | Buy |
5,728
+337
| +6% | +$4.1K | ﹤0.01% | 6124 |
|
|
2021
Q1 | $64K | Buy |
5,391
+925
| +21% | +$10.9K | ﹤0.01% | 6316 |
|
|
2020
Q4 | $51K | Buy |
4,466
+10
| +0.2% | +$110 | ﹤0.01% | 6173 |
|
|
2020
Q3 | $48K | Sell |
4,456
-4,797
| -52% | -$52.5K | ﹤0.01% | 5686 |
|
|
2020
Q2 | $97K | Buy |
9,253
+43
| +0.5% | +$437 | ﹤0.01% | 5334 |
|
|
2020
Q1 | $95K | Sell |
9,210
-3,142
| -25% | -$36.5K | ﹤0.01% | 5337 |
|
|
2019
Q4 | $146K | Buy |
12,352
+3,142
| +34% | +$37.8K | ﹤0.01% | 5801 |
|
|
2019
Q3 | $110K | Hold |
9,210
| – | – | ﹤0.01% | 5717 |
|
|
2019
Q2 | $110K | Hold |
9,210
| – | – | ﹤0.01% | 5313 |
|
|
2019
Q1 | $103K | Buy |
9,210
+8,442
| +1,099% | +$92.9K | ﹤0.01% | 5053 |
|
|
2018
Q4 | $8K | Buy |
+768
| New | +$7.92K | ﹤0.01% | 7366 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$24K | – | 8249 |
|
|
2017
Q4 | $24K | Buy |
+2,000
| New | +$23.9K | ﹤0.01% | 6420 |
|
|
2017
Q3 | – | Sell |
-1,455
| Closed | -$18K | – | 8076 |
|
|
2017
Q2 | $18K | Hold |
1,455
| – | – | ﹤0.01% | 6384 |
|
|
2017
Q1 | $18K | Sell |
1,455
-1,000
| -41% | -$12.4K | ﹤0.01% | 6223 |
|
|
2016
Q4 | $30K | Sell |
2,455
-1,740
| -41% | -$21.9K | ﹤0.01% | 6239 |
|
|
2016
Q3 | $60K | Sell |
4,195
-3,407
| -45% | -$49.6K | ﹤0.01% | 5363 |
|
|
2016
Q2 | $109K | Hold |
7,602
| – | – | ﹤0.01% | 4972 |
|
|
2016
Q1 | $105K | Sell |
7,602
-15,513
| -67% | -$211K | ﹤0.01% | 4945 |
|
|
2015
Q4 | $305K | Buy |
23,115
+15,513
| +204% | +$202K | ﹤0.01% | 4344 |
|
|
2015
Q3 | $97K | Hold |
7,602
| – | – | ﹤0.01% | 5263 |
|
|
2015
Q2 | $98K | Hold |
7,602
| – | – | ﹤0.01% | 5425 |
|
|
2015
Q1 | $106K | Sell |
7,602
-1,236
| -14% | -$17.3K | ﹤0.01% | 5361 |
|
|
2014
Q4 | $121K | Buy |
+8,838
| New | +$119K | ﹤0.01% | 5509 |
|
UBS Group's KSM Position: Q4 2024 in Review
UBS Group sold out of DWS Strategic Municipal Income Trust (KSM) in Q4 2024, closing a stake of 1,263 shares — an estimated $12.9K sold.
UBS Group first reported a position in KSM in Q4 2014 and held it in 36 quarters. The position peaked at $305K in Q4 2015. 0 funds tracked by Wall St. Rank hold KSM as of Q4 2024.
- UBS Group reported no remaining DWS Strategic Municipal Income Trust position as of Q4 2024 after selling out during the quarter.
- UBS Group sold 1,263 DWS Strategic Municipal Income Trust shares in Q4 2024, an estimated $12.9K.
- UBS Group first reported a position in DWS Strategic Municipal Income Trust in Q4 2014 and held it in 36 quarters.
- UBS Group's DWS Strategic Municipal Income Trust position peaked at $305K in Q4 2015.
- 0 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q4 2024.
Based on UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.