WAKEFIELD ASSET MANAGEMENT LLLP – DWS Strategic Municipal Income Trust Transaction History
WAKEFIELD ASSET MANAGEMENT LLLP portfolio value:
$493,000
portfolio value
WAKEFIELD ASSET MANAGEMENT LLLP 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 | Increase | +6.62% | 3.86K shares | -40K | $7.91 | 62.30K |
| Q2 2022 | share | Increase | +3.65% | 2.05K shares | -50K | $9.12 | 58.43K |
| Q1 2022 | share | Increase | +6.85% | 3.61K shares | -59K | $10.34 | 56.37K |
| Q4 2021 | share | Increase | +9.85% | 4.72K shares | 52K | $12.14 | 52.76K |
| Q3 2021 | share | Increase | +0.06% | 29 shares | -14K | $12.2 | 48.03K |
| Q2 2021 | share | Increase | +8.25% | 3.66K shares | 79K | $12.37 | 48.00K |
| Q1 2021 | share | Increase | +3.16% | 1.35K shares | 35K | $11.49 | 44.34K |
| Q4 2020 | share | Increase | +6.62% | 2.67K shares | 53K | $10.95 | 42.98K |
| Q3 2020 | share | Decrease | -0.88% | -356 shares | 10K | $10.27 | 40.31K |
| Q2 2020 | share | Increase | 0.00% | 40.67K shares | 427K | $9.82 | 40.67K |