DWS STRATEGIC MUN INCOME TR - COM (KSM)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
5.28M
Holdings value Q3 2024
$53.8M
Value change Q3 2024
+$482K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
34
Number of buys Q3 2024
11
Number of sells Q3 2024
-20
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.28M $53.8M +$482K $10.19 34
2024 Q2 5.23M $51.6M +$2.56M $9.86 34
2024 Q1 4.96M $44.4M +$2.52M $8.94 34
2023 Q4 4.68M $40.5M +$4.23M $8.65 37
2023 Q3 4.24M $31.9M +$4.84M $7.53 38
2023 Q2 3.59M $30.4M +$993K $8.49 37
2023 Q1 3.47M $29.4M +$1.53M $8.48 37
2022 Q4 3.29M $26.9M +$4.29M $8.17 38
2022 Q3 2.74M $21.7M +$1.25M $7.91 32
2022 Q2 2.58M $23.5M +$1.8M $9.12 36
2022 Q1 2.38M $24.6M +$3.2M $10.34 32
2021 Q4 2.07M $25.1M +$649K $12.16 32
2021 Q3 2.01M $24.7M -$1M $12.28 35
2021 Q2 2.09M $26.3M +$308K $12.59 35
2021 Q1 2.07M $24.5M -$2.54M $11.83 39
2020 Q4 1.9M $21.6M +$1.76M $11.40 40
2020 Q3 1.74M $18.9M +$1.29M $10.85 35
2020 Q2 1.61M $16.9M +$3.62M $10.50 35
2020 Q1 1.26M $13M +$4.5M $10.32 31
2019 Q4 824K $9.8M -$360K $11.88 27
2019 Q3 854K $10.2M -$437K $11.92 22
2019 Q2 891K $10.6M -$1.34M $11.89 24
2019 Q1 1M $11.3M -$1.87M $11.21 24
2018 Q4 1.18M $12.2M +$41.4K $10.32 26
2018 Q3 1.17M $12.4M +$12.3M $10.60 29