CAPTRUST Financial Advisors
KSM

CAPTRUST Financial Advisors’s DWS Strategic Municipal Income Trust KSM Stock Holding History

CAPTRUST Financial 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
2024
Q1 		– Sell
-58,600
Closed -$507K – 2722
2023
Q4 		$507K Buy
58,600
+27,926
+91% +$222K ﹤0.01% 1731
2023
Q3 		$231K Buy
30,674
+16,551
+117% +$136K ﹤0.01% 2191
2023
Q2 		$120K Buy
+14,123
New +$118K ﹤0.01% 2357

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
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
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CAPTRUST Financial Advisors's KSM Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of DWS Strategic Municipal Income Trust (KSM) in Q1 2024, closing a stake of 58,600 shares — an estimated $507K sold.

CAPTRUST Financial Advisors first reported a position in KSM in Q2 2023 and held it in 3 quarters. The position peaked at $507K in Q4 2023. 34 funds tracked by Wall St. Rank hold KSM as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining DWS Strategic Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 58,600 DWS Strategic Municipal Income Trust shares in Q1 2024, an estimated $507K.
  • CAPTRUST Financial Advisors first reported a position in DWS Strategic Municipal Income Trust in Q2 2023 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's DWS Strategic Municipal Income Trust position peaked at $507K in Q4 2023.
  • 34 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.