Wells Fargo & Company Dws Strategic Municipal Income Trust Transaction History

Wells Fargo & Company

  • $434 Billion
  • Q3 2024

A detailed history of Wells Fargo & Company transactions in Dws Strategic Municipal Income Trust stock. As of the latest transaction made, Wells Fargo & Company holds 15,958 shares of KSM stock, worth $160,697. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,958
Previous 16,308 2.15%
Holding current value
$160,697
Previous $160,000 1.25%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$9.87 - $10.2 $3,454 - $3,569
-350 Reduced 2.15%
15,958 $162,000
Q2 2024

Aug 13, 2024
SELL
$9.4 - $9.86 $40,053 - $42,013
-4,261 Reduced 20.72%
16,308 $160,000
Q1 2024

May 10, 2024
SELL
$8.61 - $8.99 $3,013 - $3,146
-350 Reduced 1.67%
20,569 $183,000
Q4 2023

Feb 09, 2024
SELL
$7.28 - $8.71 $13,089 - $15,660
-1,798 Reduced 7.91%
20,919 $180,000
Q3 2023

Nov 13, 2023
BUY
$7.53 - $8.56 $20,541 - $23,351
2,728 Added 13.65%
22,717 $171,000
Q1 2023

May 12, 2023
SELL
$8.17 - $8.83 $40,858 - $44,158
-5,001 Reduced 20.01%
19,989 $169,000
Q4 2022

Feb 13, 2023
SELL
$7.5 - $8.49 $27,637 - $31,285
-3,685 Reduced 12.85%
24,990 $204,000
Q3 2022

Nov 14, 2022
BUY
$7.91 - $9.76 $32,802 - $40,474
4,147 Added 16.91%
28,675 $227,000
Q2 2022

Aug 12, 2022
SELL
$8.73 - $10.32 $1,309 - $1,548
-150 Reduced 0.61%
24,528 $224,000
Q1 2022

May 16, 2022
SELL
$10.05 - $12.15 $80,741 - $97,613
-8,034 Reduced 24.56%
24,678 $255,000
Q4 2021

Feb 14, 2022
BUY
$11.97 - $12.61 $17,224 - $18,145
1,439 Added 4.6%
32,712 $398,000
Q3 2021

Nov 15, 2021
SELL
$12.17 - $12.92 $38,274 - $40,633
-3,145 Reduced 9.14%
31,273 $384,000
Q2 2021

Aug 16, 2021
SELL
$11.79 - $12.73 $371,844 - $401,491
-31,539 Reduced 47.82%
34,418 $434,000
Q1 2021

May 13, 2021
SELL
$11.3 - $12.19 $88,366 - $95,325
-7,820 Reduced 10.6%
65,957 $780,000
Q4 2020

Feb 09, 2021
BUY
$10.5 - $11.54 $2,310 - $2,538
220 Added 0.3%
73,777 $841,000
Q3 2020

Nov 05, 2020
BUY
$10.47 - $11.36 $96,125 - $104,296
9,181 Added 14.26%
73,557 $798,000
Q2 2020

Aug 13, 2020
SELL
$9.73 - $10.6 $203,648 - $221,858
-20,930 Reduced 24.54%
64,376 $676,000
Q1 2020

May 14, 2020
BUY
$8.5 - $12.39 $725,101 - $1.06 Million
85,306 New
85,306 $880,000

Others Institutions Holding KSM

# of Institutions
35
Shares Held
5.32M
Call Options Held
0
Put Options Held
0
View Full List

About DWS STRATEGIC MUNICIPAL INCOME TRUST

KSM Quotes by TradingView
  • Ticker KSM
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Deutsche Strategic Municipal Income Trust is a closed-ended fixed income mutual fund launched and managed by Deutsche Investment Management Americas Inc. The fund invests in the fixed income markets of the United States. It primarily invests investment grade or unrated municipal securities of comparable quality, as well as in high-yield municipa...
More about KSM
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