CRC
KSM

Curi RMB Capital’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Curi RMB Capital’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
2021
Q1 		– Sell
-36,252
Closed -$413K – 577
2020
Q4 		$413K Sell
36,252
-28,866
-44% -$318K 0.02% 459
2020
Q3 		$707K Buy
65,118
+9,221
+16% +$101K 0.03% 361
2020
Q2 		$587K Buy
55,897
+26,262
+89% +$267K 0.03% 386
2020
Q1 		$306K Buy
+29,635
New +$344K 0.01% 486
2018
Q4 		– Sell
-26,873
Closed -$285K – 1006
2018
Q3 		$285K Buy
+26,873
New +$290K 0.01% 742
2018
Q2 		– Sell
-17,499
Closed -$192K – 983
2018
Q1 		$192K Buy
+17,499
New +$196K ﹤0.01% 832
2017
Q4 		– Sell
-13,282
Closed -$162K – 971
2017
Q3 		$162K Sell
13,282
-9,454
-42% -$117K ﹤0.01% 673
2017
Q2 		$284K Buy
+22,736
New +$287K 0.01% 613
2016
Q3 		– Sell
-17,735
Closed -$254K – 525
2016
Q2 		$254K Buy
+17,735
New +$246K 0.01% 374
2016
Q1 		– Sell
-10,489
Closed -$138K – 479
2015
Q4 		$138K Buy
+10,489
New +$136K 0.01% 425
2015
Q2 		– Sell
-17,851
Closed -$248K – 540
2015
Q1 		$248K Buy
+17,851
New +$251K 0.01% 439

Other funds holding KSM

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Curi RMB Capital's KSM Position: Q1 2021 in Review

Curi RMB Capital sold out of DWS Strategic Municipal Income Trust (KSM) in Q1 2021, closing a stake of 36,252 shares — an estimated $413K sold.

Curi RMB Capital first reported a position in KSM in Q1 2015 and held it in 11 quarters. The position peaked at $707K in Q3 2020. 40 funds tracked by Wall St. Rank hold KSM as of Q1 2021.

  • Curi RMB Capital reported no remaining DWS Strategic Municipal Income Trust position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 36,252 DWS Strategic Municipal Income Trust shares in Q1 2021, an estimated $413K.
  • Curi RMB Capital first reported a position in DWS Strategic Municipal Income Trust in Q1 2015 and held it in 11 quarters.
  • Curi RMB Capital's DWS Strategic Municipal Income Trust position peaked at $707K in Q3 2020.
  • 40 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.