Wolverine Asset Management’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 |
-440
| Closed | -$4.48K | – | 1595 |
|
2024
Q3 | $4.48K | Buy |
+440
| New | +$4.48K | ﹤0.01% | 971 |
|
2024
Q2 | – | Sell |
-260
| Closed | -$2.32K | – | 1566 |
|
2024
Q1 | $2.32K | Sell |
260
-19,849
| -99% | -$177K | ﹤0.01% | 1059 |
|
2023
Q4 | $174K | Buy |
20,109
+10,671
| +113% | +$92.3K | ﹤0.01% | 706 |
|
2023
Q3 | $71.1K | Buy |
+9,438
| New | +$71.1K | ﹤0.01% | 827 |
|
2023
Q1 | – | Sell |
-35,791
| Closed | -$292K | – | 1866 |
|
2022
Q4 | $292K | Sell |
35,791
-4,408
| -11% | -$36K | ﹤0.01% | 773 |
|
2022
Q3 | $317K | Buy |
40,199
+39,388
| +4,857% | +$311K | ﹤0.01% | 891 |
|
2022
Q2 | $7K | Buy |
+811
| New | +$7K | ﹤0.01% | 1777 |
|
2020
Q4 | – | Sell |
-83,547
| Closed | -$906K | – | 1680 |
|
2020
Q3 | $906K | Sell |
83,547
-3,889
| -4% | -$42.2K | 0.01% | 428 |
|
2020
Q2 | $918K | Buy |
87,436
+23,177
| +36% | +$243K | 0.01% | 426 |
|
2020
Q1 | $663K | Buy |
64,259
+55,423
| +627% | +$572K | 0.01% | 474 |
|
2019
Q4 | $104K | Sell |
8,836
-251
| -3% | -$2.95K | ﹤0.01% | 792 |
|
2019
Q3 | $108K | Buy |
+9,087
| New | +$108K | ﹤0.01% | 812 |
|
2018
Q2 | – | Sell |
-152,193
| Closed | -$1.67M | – | 1216 |
|
2018
Q1 | $1.67M | Buy |
152,193
+64,382
| +73% | +$707K | 0.02% | 345 |
|
2017
Q4 | $1.03M | Buy |
87,811
+64,552
| +278% | +$760K | 0.01% | 408 |
|
2017
Q3 | $283K | Buy |
+23,259
| New | +$283K | ﹤0.01% | 547 |
|
2017
Q1 | – | Sell |
-1,364
| Closed | -$16K | – | 993 |
|
2016
Q4 | $16K | Buy |
+1,364
| New | +$16K | ﹤0.01% | 604 |
|
2015
Q4 | – | Sell |
-2,904
| Closed | -$37K | – | 1290 |
|
2015
Q3 | $37K | Buy |
+2,904
| New | +$37K | ﹤0.01% | 875 |
|