AA
KSM

AQR Arbitrage’s DWS Strategic Municipal Income Trust KSM Stock Holding History

AQR Arbitrage’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
2021
Q1 		– Sell
-12,615
Closed -$144K – 1408
2020
Q4 		$144K Sell
12,615
-16,756
-57% -$184K 0.01% 1006
2020
Q3 		$319K Buy
29,371
+3,254
+12% +$35.6K 0.01% 460
2020
Q2 		$274K Buy
26,117
+11,028
+73% +$112K 0.01% 415
2020
Q1 		$156K Buy
+15,089
New +$175K 0.01% 487
2019
Q3 		– Sell
-10,496
Closed -$125K – 505
2019
Q2 		$125K Sell
10,496
-2,867
-21% -$33.1K ﹤0.01% 460
2019
Q1 		$150K Sell
13,363
-19,037
-59% -$210K ﹤0.01% 479
2018
Q4 		$334K Buy
32,400
+19,631
+154% +$203K ﹤0.01% 441
2018
Q3 		$135K Buy
12,769
+619
+5% +$6.69K ﹤0.01% 449
2018
Q2 		$132K Buy
+12,150
New +$132K ﹤0.01% 421

Other funds holding KSM

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Arbitrage's KSM Position: Q1 2021 in Review

AQR Arbitrage sold out of DWS Strategic Municipal Income Trust (KSM) in Q1 2021, closing a stake of 12,615 shares — an estimated $144K sold.

AQR Arbitrage first reported a position in KSM in Q2 2018 and held it in 9 quarters. The position peaked at $334K in Q4 2018. 40 funds tracked by Wall St. Rank hold KSM as of Q1 2021.

  • AQR Arbitrage reported no remaining DWS Strategic Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
  • AQR Arbitrage sold 12,615 DWS Strategic Municipal Income Trust shares in Q1 2021, an estimated $144K.
  • AQR Arbitrage first reported a position in DWS Strategic Municipal Income Trust in Q2 2018 and held it in 9 quarters.
  • AQR Arbitrage's DWS Strategic Municipal Income Trust position peaked at $334K in Q4 2018.
  • 40 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.