KSM
Wells Fargo’s DWS Strategic Municipal Income Trust KSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,958
| Closed | -$163K | – | 6724 |
|
|
2024
Q3 | $163K | Sell |
15,958
-350
| -2% | -$3.57K | ﹤0.01% | 4328 |
|
|
2024
Q2 | $161K | Sell |
16,308
-4,261
| -21% | -$42K | ﹤0.01% | 4295 |
|
|
2024
Q1 | $184K | Sell |
20,569
-350
| -2% | -$3.13K | ﹤0.01% | 4161 |
|
|
2023
Q4 | $181K | Sell |
20,919
-1,798
| -8% | -$15.6K | ﹤0.01% | 4134 |
|
|
2023
Q3 | $171K | Buy |
22,717
+2,728
| +14% | +$20.5K | ﹤0.01% | 4142 |
|
|
2023
Q2 | $170K | Hold |
19,989
| – | – | ﹤0.01% | 4444 |
|
|
2023
Q1 | $170K | Sell |
19,989
-5,001
| -20% | -$42.4K | ﹤0.01% | 4262 |
|
|
2022
Q4 | $204K | Sell |
24,990
-3,685
| -13% | -$30.1K | ﹤0.01% | 3899 |
|
|
2022
Q3 | $227K | Buy |
28,675
+4,147
| +17% | +$32.8K | ﹤0.01% | 3907 |
|
|
2022
Q2 | $224K | Sell |
24,528
-150
| -0.6% | -$1.37K | ﹤0.01% | 3975 |
|
|
2022
Q1 | $255K | Sell |
24,678
-8,034
| -25% | -$83K | ﹤0.01% | 4554 |
|
|
2021
Q4 | $398K | Buy |
32,712
+1,439
| +5% | +$17.5K | ﹤0.01% | 4521 |
|
|
2021
Q3 | $384K | Sell |
31,273
-3,145
| -9% | -$38.6K | ﹤0.01% | 4544 |
|
|
2021
Q2 | $434K | Sell |
34,418
-31,539
| -48% | -$398K | ﹤0.01% | 4421 |
|
|
2021
Q1 | $780K | Sell |
65,957
-7,820
| -11% | -$92.5K | ﹤0.01% | 4140 |
|
|
2020
Q4 | $841K | Buy |
73,777
+220
| +0.3% | +$2.51K | ﹤0.01% | 4093 |
|
|
2020
Q3 | $798K | Buy |
73,557
+9,181
| +14% | +$99.6K | ﹤0.01% | 3934 |
|
|
2020
Q2 | $676K | Sell |
64,376
-20,930
| -25% | -$220K | ﹤0.01% | 4004 |
|
|
2020
Q1 | $880K | Sell |
85,306
-1,699
| -2% | -$17.5K | ﹤0.01% | 3528 |
|
|
2019
Q4 | $1.03M | Sell |
87,005
-9,297
| -10% | -$110K | ﹤0.01% | 3782 |
|
|
2019
Q3 | $1.15M | Buy |
96,302
+18,506
| +24% | +$221K | ﹤0.01% | 3680 |
|
|
2019
Q2 | $925K | Sell |
77,796
-5,543
| -7% | -$65.9K | ﹤0.01% | 3851 |
|
|
2019
Q1 | $935K | Sell |
83,339
-157
| -0.2% | -$1.76K | ﹤0.01% | 3883 |
|
|
2018
Q4 | $862K | Buy |
83,496
+14,770
| +21% | +$152K | ﹤0.01% | 3869 |
|
|
2018
Q3 | $728K | Buy |
68,726
+14,037
| +26% | +$149K | ﹤0.01% | 4099 |
|
|
2018
Q2 | $595K | Sell |
54,689
-32,910
| -38% | -$358K | ﹤0.01% | 4238 |
|
|
2018
Q1 | $963K | Buy |
87,599
+9,609
| +12% | +$106K | ﹤0.01% | 3882 |
|
|
2017
Q4 | $919K | Buy |
77,990
+16,546
| +27% | +$195K | ﹤0.01% | 3922 |
|
|
2017
Q3 | $750K | Buy |
61,444
+4,542
| +8% | +$55.4K | ﹤0.01% | 3980 |
|
|
2017
Q2 | $710K | Buy |
56,902
+10,080
| +22% | +$126K | ﹤0.01% | 3898 |
|
|
2017
Q1 | $581K | Buy |
46,822
+31,813
| +212% | +$395K | ﹤0.01% | 4050 |
|
|
2016
Q4 | $182K | Sell |
15,009
-7,028
| -32% | -$85.2K | ﹤0.01% | 4647 |
|
|
2016
Q3 | $316K | Hold |
22,037
| – | – | ﹤0.01% | 4075 |
|
|
2016
Q2 | $317K | Buy |
22,037
+19,699
| +843% | +$283K | ﹤0.01% | 4036 |
|
|
2016
Q1 | $32K | Buy |
2,338
+1,101
| +89% | +$15.1K | ﹤0.01% | 5172 |
|
|
2015
Q4 | $16K | Hold |
1,237
| – | – | ﹤0.01% | 5381 |
|
|
2015
Q3 | $16K | Sell |
1,237
-1,067
| -46% | -$13.8K | ﹤0.01% | 5355 |
|
|
2015
Q2 | $30K | Hold |
2,304
| – | – | ﹤0.01% | 5265 |
|
|
2015
Q1 | $32K | Sell |
2,304
-1,113
| -33% | -$15.5K | ﹤0.01% | 5005 |
|
|
2014
Q4 | $46K | Sell |
3,417
-399
| -10% | -$5.37K | ﹤0.01% | 4849 |
|
|
2014
Q3 | $51K | Buy |
3,816
+400
| +12% | +$5.35K | ﹤0.01% | 4797 |
|
|
2014
Q2 | $46K | Buy |
3,416
+1,415
| +71% | +$19.1K | ﹤0.01% | 4875 |
|
|
2014
Q1 | $26K | Sell |
2,001
-1
| -0% | -$13 | ﹤0.01% | 5019 |
|
|
2013
Q4 | $25K | Buy |
2,002
+1
| +0% | +$12 | ﹤0.01% | 4852 |
|
|
2013
Q3 | $25K | Sell |
2,001
-400
| -17% | -$5K | ﹤0.01% | 4822 |
|
|
2013
Q2 | $33K | Buy |
+2,401
| New | +$33K | ﹤0.01% | 4654 |
|