US Bancorp’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-4,806
| Closed | -$39.3K | – | 4193 |
|
2022
Q4 | $39.3K | Hold |
4,806
| – | – | ﹤0.01% | 2653 |
|
2022
Q3 | $38K | Hold |
4,806
| – | – | ﹤0.01% | 2704 |
|
2022
Q2 | $44K | Hold |
4,806
| – | – | ﹤0.01% | 2648 |
|
2022
Q1 | $50K | Hold |
4,806
| – | – | ﹤0.01% | 2623 |
|
2021
Q4 | $58K | Hold |
4,806
| – | – | ﹤0.01% | 2569 |
|
2021
Q3 | $59K | Hold |
4,806
| – | – | ﹤0.01% | 2561 |
|
2021
Q2 | $61K | Hold |
4,806
| – | – | ﹤0.01% | 2567 |
|
2021
Q1 | $57K | Hold |
4,806
| – | – | ﹤0.01% | 2518 |
|
2020
Q4 | $55K | Hold |
4,806
| – | – | ﹤0.01% | 2473 |
|
2020
Q3 | $52K | Sell |
4,806
-250
| -5% | -$2.71K | ﹤0.01% | 2362 |
|
2020
Q2 | $53K | Buy |
5,056
+250
| +5% | +$2.62K | ﹤0.01% | 2369 |
|
2020
Q1 | $50K | Hold |
4,806
| – | – | ﹤0.01% | 2312 |
|
2019
Q4 | $57K | Sell |
4,806
-2,782
| -37% | -$33K | ﹤0.01% | 2410 |
|
2019
Q3 | $90K | Hold |
7,588
| – | – | ﹤0.01% | 2213 |
|
2019
Q2 | $90K | Hold |
7,588
| – | – | ﹤0.01% | 2271 |
|
2019
Q1 | $85K | Hold |
7,588
| – | – | ﹤0.01% | 2272 |
|
2018
Q4 | $78K | Hold |
7,588
| – | – | ﹤0.01% | 2240 |
|
2018
Q3 | $80K | Hold |
7,588
| – | – | ﹤0.01% | 2336 |
|
2018
Q2 | $83K | Hold |
7,588
| – | – | ﹤0.01% | 2332 |
|
2018
Q1 | $83K | Hold |
7,588
| – | – | ﹤0.01% | 2334 |
|
2017
Q4 | $89K | Hold |
7,588
| – | – | ﹤0.01% | 2316 |
|
2017
Q3 | $93K | Hold |
7,588
| – | – | ﹤0.01% | 2275 |
|
2017
Q2 | $95K | Hold |
7,588
| – | – | ﹤0.01% | 2216 |
|
2017
Q1 | $94K | Hold |
7,588
| – | – | ﹤0.01% | 2183 |
|
2016
Q4 | $92K | Hold |
7,588
| – | – | ﹤0.01% | 2161 |
|
2016
Q3 | $109K | Hold |
7,588
| – | – | ﹤0.01% | 2040 |
|
2016
Q2 | $109K | Hold |
7,588
| – | – | ﹤0.01% | 1994 |
|
2016
Q1 | $104K | Hold |
7,588
| – | – | ﹤0.01% | 1997 |
|
2015
Q4 | $100K | Hold |
7,588
| – | – | ﹤0.01% | 2065 |
|
2015
Q3 | $97K | Hold |
7,588
| – | – | ﹤0.01% | 2100 |
|
2015
Q2 | $98K | Hold |
7,588
| – | – | ﹤0.01% | 2154 |
|
2015
Q1 | $105K | Hold |
7,588
| – | – | ﹤0.01% | 2140 |
|
2014
Q4 | $104K | Hold |
7,588
| – | – | ﹤0.01% | 2120 |
|
2014
Q3 | $102K | Hold |
7,588
| – | – | ﹤0.01% | 2098 |
|
2014
Q2 | $101K | Hold |
7,588
| – | – | ﹤0.01% | 2124 |
|
2014
Q1 | $99K | Hold |
7,588
| – | – | ﹤0.01% | 2120 |
|
2013
Q4 | $93K | Hold |
7,588
| – | – | ﹤0.01% | 2145 |
|
2013
Q3 | $94K | Hold |
7,588
| – | – | ﹤0.01% | 2057 |
|
2013
Q2 | $104K | Buy |
+7,588
| New | +$104K | ﹤0.01% | 1992 |
|