CAMELOT PORTFOLIOS, LLC – DWS Strategic Municipal Income Trust Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$164,000
portfolio value
CAMELOT PORTFOLIOS, LLC quarter portfolio value change:
-13.27%
quarter
DWS Strategic Municipal Income Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.55% | -5.02K shares | -70K | $7.91 | 20.68K |
| Q2 2022 | share | Decrease | -2.47% | -651 shares | -39K | $9.12 | 25.70K |
| Q1 2022 | share | Decrease | -9.01% | -2.61K shares | -79K | $10.34 | 26.36K |
| Q4 2021 | share | Increase | +19.97% | 4.82K shares | 55K | $12.14 | 28.97K |
| Q3 2021 | share | Decrease | -25.76% | -8.37K shares | -113K | $12.2 | 24.14K |
| Q2 2021 | share | Decrease | -2.85% | -954 shares | 14K | $12.37 | 32.52K |
| Q1 2021 | share | Increase | +1.95% | 639 shares | 22K | $11.49 | 33.48K |
| Q4 2020 | share | Decrease | -2.12% | -710 shares | 10K | $10.95 | 32.84K |
| Q3 2020 | share | Increase | +3.97% | 1.28K shares | 25K | $10.27 | 33.55K |
| Q2 2020 | share | Decrease | -16.79% | -6.51K shares | -61K | $9.82 | 32.27K |
| Q1 2020 | share | Increase | +35.43% | 10.14K shares | 60K | $9.54 | 38.78K |
| Q4 2019 | share | Increase | +8.77% | 2.31K shares | 26K | $10.85 | 28.63K |
| Q3 2019 | share | Decrease | -4.54% | -1.25K shares | -14K | $10.76 | 26.32K |
| Q2 2019 | share | Decrease | -2.10% | -591 shares | 12K | $10.6 | 27.57K |
| Q1 2019 | share | Decrease | -2.86% | -828 shares | 17K | $9.88 | 28.17K |
| Q4 2018 | share | Increase | 0.00% | 28.99K shares | 299K | $8.97 | 28.99K |