CP
KSM

Camelot Portfolios’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Camelot Portfolios’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
2024
Q3 		– Sell
-10,822
Closed -$107K – 601
2024
Q2 		$107K Buy
+10,822
New +$104K 0.06% 236
2024
Q1 		– Sell
-11,394
Closed -$98.6K – 213
2023
Q4 		$98.6K Buy
+11,394
New +$90.8K 0.06% 203
2023
Q3 		– Sell
-11,322
Closed -$96.1K – 200
2023
Q2 		$96.1K Sell
11,322
-796
-7% -$6.66K 0.06% 188
2023
Q1 		$103K Buy
12,118
+613
+5% +$5.2K 0.07% 174
2022
Q4 		$94K Sell
11,505
-9,177
-44% -$73.6K 0.07% 169
2022
Q3 		$164K Sell
20,682
-5,027
-20% -$45.7K 0.15% 135
2022
Q2 		$234K Sell
25,709
-651
-2% -$6.15K 0.14% 181
2022
Q1 		$273K Sell
26,360
-2,611
-9% -$28.8K 0.14% 185
2021
Q4 		$352K Buy
28,971
+4,822
+20% +$59.5K 0.14% 180
2021
Q3 		$297K Sell
24,149
-8,379
-26% -$106K 0.15% 169
2021
Q2 		$410K Sell
32,528
-954
-3% -$11.6K 0.17% 164
2021
Q1 		$396K Buy
33,482
+639
+2% +$7.5K 0.16% 150
2020
Q4 		$374K Sell
32,843
-710
-2% -$7.82K 0.2% 134
2020
Q3 		$364K Buy
33,553
+1,281
+4% +$14K 0.23% 114
2020
Q2 		$339K Sell
32,272
-6,512
-17% -$66.3K 0.22% 122
2020
Q1 		$400K Buy
38,784
+10,147
+35% +$118K 0.22% 119
2019
Q4 		$340K Buy
28,637
+2,310
+9% +$27.8K 0.14% 163
2019
Q3 		$314K Sell
26,327
-1,252
-5% -$15K 0.15% 158
2019
Q2 		$328K Sell
27,579
-591
-2% -$6.83K 0.14% 166
2019
Q1 		$316K Sell
28,170
-828
-3% -$9.12K 0.13% 174
2018
Q4 		$299K Buy
+28,998
New +$299K 0.14% 160

Other funds holding KSM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03B AUM 1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Camelot Portfolios's KSM Position: Q3 2024 in Review

Camelot Portfolios sold out of DWS Strategic Municipal Income Trust (KSM) in Q3 2024, closing a stake of 10,822 shares — an estimated $107K sold.

Camelot Portfolios first reported a position in KSM in Q4 2018 and held it in 21 quarters. The position peaked at $410K in Q2 2021. 36 funds tracked by Wall St. Rank hold KSM as of Q3 2024.

  • Camelot Portfolios reported no remaining DWS Strategic Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Camelot Portfolios sold 10,822 DWS Strategic Municipal Income Trust shares in Q3 2024, an estimated $107K.
  • Camelot Portfolios first reported a position in DWS Strategic Municipal Income Trust in Q4 2018 and held it in 21 quarters.
  • Camelot Portfolios's DWS Strategic Municipal Income Trust position peaked at $410K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q3 2024.

Based on Camelot Portfolios's 13F filing for Q3 2024, filed 12 Nov 2024.