Citigroup’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Citigroup’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
2015 Q4	–	Sell	-1,246	Closed	-$16K	–	7928
2015 Q3	$16K	Buy	1,246 +1,239	+17,700%	+$15.9K	﹤0.01%	6179
2015 Q2	$0	Buy	+7	New	+$94	﹤0.01%	7811
2015 Q1	–	Sell	-1,131	Closed	-$15K	–	7490
2014 Q4	$15K	Buy	1,131 +562	+99%	+$7.59K	﹤0.01%	6347
2014 Q3	$8K	Buy	+569	New	+$7.7K	﹤0.01%	6383
2013 Q4	–	Sell	-3,038	Closed	-$38K	–	7187
2013 Q3	$38K	Buy	+3,038	New	+$37.9K	﹤0.01%	5496

Other funds holding KSM

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citigroup's KSM Position: Q4 2015 in Review

Citigroup sold out of DWS Strategic Municipal Income Trust (KSM) in Q4 2015, closing a stake of 1,246 shares — an estimated $16K sold.

Citigroup first reported a position in KSM in Q3 2013 and held it in 5 quarters. The position peaked at $38K in Q3 2013. 17 funds tracked by Wall St. Rank hold KSM as of Q4 2015.

Citigroup reported no remaining DWS Strategic Municipal Income Trust position as of Q4 2015 after selling out during the quarter.
Citigroup sold 1,246 DWS Strategic Municipal Income Trust shares in Q4 2015, an estimated $16K.
Citigroup first reported a position in DWS Strategic Municipal Income Trust in Q3 2013 and held it in 5 quarters.
Citigroup's DWS Strategic Municipal Income Trust position peaked at $38K in Q3 2013.
17 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q4 2015.

Based on Citigroup's 13F filing for Q4 2015, filed 12 Feb 2016.