CCG
KSM

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

Catalina Capital 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
2024
Q3 		– Sell
-13,072
Closed -$129K – 372
2024
Q2 		$129K Buy
13,072
+1,059
+9% +$10.2K 0.05% 284
2024
Q1 		$107K Hold
12,013
– – 0.04% 289
2023
Q4 		$104K Buy
+12,013
New +$95.7K 0.07% 169

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

Catalina Capital Group's KSM Position: Q3 2024 in Review

Catalina Capital Group sold out of DWS Strategic Municipal Income Trust (KSM) in Q3 2024, closing a stake of 13,072 shares — an estimated $129K sold.

Catalina Capital Group first reported a position in KSM in Q4 2023 and held it in 3 quarters. The position peaked at $129K in Q2 2024. 36 funds tracked by Wall St. Rank hold KSM as of Q3 2024.

  • Catalina Capital Group reported no remaining DWS Strategic Municipal Income Trust position as of Q3 2024 after selling out during the quarter.
  • Catalina Capital Group sold 13,072 DWS Strategic Municipal Income Trust shares in Q3 2024, an estimated $129K.
  • Catalina Capital Group first reported a position in DWS Strategic Municipal Income Trust in Q4 2023 and held it in 3 quarters.
  • Catalina Capital Group's DWS Strategic Municipal Income Trust position peaked at $129K in Q2 2024.
  • 36 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.