AG
KSM

Advisor Group’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Advisor Group’s Portfolio KSM Stock Details KSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$130K Buy
10,909
+9,400
+623% +$113K ﹤0.01% 2735
2019
Q3 		$18K Sell
1,509
-384
-20% -$4.61K ﹤0.01% 4034
2019
Q2 		$23K Hold
1,893
– – ﹤0.01% 3910
2019
Q1 		$21K Sell
1,893
-1,252
-40% -$13.8K ﹤0.01% 3960
2018
Q4 		$33K Buy
3,145
+1,509
+92% +$15.6K ﹤0.01% 3487
2018
Q3 		$17K Buy
1,636
+2
+0.1% +$22 ﹤0.01% 3999
2018
Q2 		$18K Buy
1,634
+5
+0.3% +$54 ﹤0.01% 3781
2018
Q1 		$18K Buy
1,629
+5
+0.3% +$56 ﹤0.01% 3751
2017
Q4 		$19K Buy
1,624
+372
+30% +$4.45K ﹤0.01% 3752
2017
Q3 		$15K Hold
1,252
– – ﹤0.01% 3744
2017
Q2 		$16K Hold
1,252
– – ﹤0.01% 3654
2017
Q1 		$16K Hold
1,252
– – ﹤0.01% 3512
2016
Q4 		$15K Hold
1,252
– – ﹤0.01% 3418
2016
Q3 		$18K Hold
1,252
– – ﹤0.01% 3228
2016
Q2 		$17K Buy
+1,252
New +$17.4K ﹤0.01% 3176

Other funds holding KSM

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Advisor Group's KSM Position: Q4 2019 in Review

Advisor Group increased its DWS Strategic Municipal Income Trust (KSM) stake by 623% in Q4 2019, buying an estimated $113K and bringing the position to 10,909 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #2735.

Advisor Group first reported a position in KSM in Q2 2016 and has held it in 15 quarters since. 28 funds tracked by Wall St. Rank hold KSM as of Q4 2019.

  • Advisor Group held 10,909 shares of DWS Strategic Municipal Income Trust worth $130K as of Q4 2019.
  • Advisor Group bought 9,400 DWS Strategic Municipal Income Trust shares in Q4 2019, an estimated $113K.
  • DWS Strategic Municipal Income Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2735 holding.
  • Advisor Group first reported a position in DWS Strategic Municipal Income Trust in Q2 2016 and has held it in 15 quarters since.
  • 28 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.