AIA
KSM

Allegis Investment Advisors’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-1,600
Closed -$21K – 936
2015
Q4 		$21K Buy
+1,600
New +$20.8K 0.01% 497

Other funds holding KSM

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Allegis Investment Advisors's KSM Position: Q1 2016 in Review

Allegis Investment Advisors sold out of DWS Strategic Municipal Income Trust (KSM) in Q1 2016, closing a stake of 1,600 shares — an estimated $21K sold.

Allegis Investment Advisors first reported a position in KSM in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 13 funds tracked by Wall St. Rank hold KSM as of Q1 2016.

  • Allegis Investment Advisors reported no remaining DWS Strategic Municipal Income Trust position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 1,600 DWS Strategic Municipal Income Trust shares in Q1 2016, an estimated $21K.
  • Allegis Investment Advisors first reported a position in DWS Strategic Municipal Income Trust in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's DWS Strategic Municipal Income Trust position peaked at $21K in Q4 2015.
  • 13 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.