Creative Planning
KSM

Creative Planning’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Creative Planning’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
2016
Q3 		– Sell
-600
Closed -$9K – 4776
2016
Q2 		$9K Sell
600
-310
-34% -$4.3K ﹤0.01% 3339
2016
Q1 		$13K Sell
910
-1,300
-59% -$17.7K ﹤0.01% 3069
2015
Q4 		$29K Sell
2,210
-800
-27% -$10.4K ﹤0.01% 2580
2015
Q3 		$38K Buy
+3,010
New +$38.5K ﹤0.01% 2255
2015
Q2 		– Sell
-1,310
Closed -$18K – 3169
2015
Q1 		$18K Sell
1,310
-1,000
-43% -$14K ﹤0.01% 2809
2014
Q4 		$32K Buy
2,310
+1,910
+478% +$25.8K ﹤0.01% 2309
2014
Q3 		$5K Buy
+400
New +$5.41K ﹤0.01% 3325
2014
Q2 		– Sell
-400
Closed -$5K – 3998
2014
Q1 		$5K Hold
400
– – ﹤0.01% 3110
2013
Q4 		$5K Hold
400
– – ﹤0.01% 2855
2013
Q3 		$5K Hold
400
– – ﹤0.01% 2746
2013
Q2 		$5K Buy
+400
New +$5.94K ﹤0.01% 2566

Other funds holding KSM

GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Creative Planning's KSM Position: Q3 2016 in Review

Creative Planning sold out of DWS Strategic Municipal Income Trust (KSM) in Q3 2016, closing a stake of 600 shares — an estimated $9K sold.

Creative Planning first reported a position in KSM in Q2 2013 and held it in 11 quarters. The position peaked at $38K in Q3 2015. 14 funds tracked by Wall St. Rank hold KSM as of Q3 2016.

  • Creative Planning reported no remaining DWS Strategic Municipal Income Trust position as of Q3 2016 after selling out during the quarter.
  • Creative Planning sold 600 DWS Strategic Municipal Income Trust shares in Q3 2016, an estimated $9K.
  • Creative Planning first reported a position in DWS Strategic Municipal Income Trust in Q2 2013 and held it in 11 quarters.
  • Creative Planning's DWS Strategic Municipal Income Trust position peaked at $38K in Q3 2015.
  • 14 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q3 2016.

Based on Creative Planning's 13F filing for Q3 2016, filed 12 Oct 2016.