HWAM
KSM

Hennion & Walsh Asset Management’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Hennion & Walsh Asset Management’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
2023
Q4 		– Sell
-72,422
Closed -$545K – 885
2023
Q3 		$545K Sell
72,422
-256,035
-78% -$2.1M 0.03% 497
2023
Q2 		$2.79M Sell
328,457
-41,631
-11% -$348K 0.17% 164
2023
Q1 		$3.14M Sell
370,088
-11,368
-3% -$96.4K 0.19% 136
2022
Q4 		$3.12M Sell
381,456
-19,344
-5% -$155K 0.19% 138
2022
Q3 		$3.17M Sell
400,800
-6,461
-2% -$58.8K 0.21% 130
2022
Q2 		$3.71M Sell
407,261
-12,372
-3% -$117K 0.23% 118
2022
Q1 		$4.34M Sell
419,633
-1,918
-0.5% -$21.1K 0.23% 117
2021
Q4 		$5.13M Buy
421,551
+164,273
+64% +$2.03M 0.25% 106
2021
Q3 		$3.16M Sell
257,278
-56,316
-18% -$711K 0.17% 180
2021
Q2 		$3.95M Sell
313,594
-86,377
-22% -$1.05M 0.21% 124
2021
Q1 		$4.73M Buy
+399,971
New +$4.69M 0.28% 89

Other funds holding KSM

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $424B AUM 22.96% 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

Hennion & Walsh Asset Management's KSM Position: Q4 2023 in Review

Hennion & Walsh Asset Management sold out of DWS Strategic Municipal Income Trust (KSM) in Q4 2023, closing a stake of 72,422 shares — an estimated $545K sold.

Hennion & Walsh Asset Management first reported a position in KSM in Q1 2021 and held it in 11 quarters. The position peaked at $5.13M in Q4 2021. 37 funds tracked by Wall St. Rank hold KSM as of Q4 2023.

  • Hennion & Walsh Asset Management reported no remaining DWS Strategic Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 72,422 DWS Strategic Municipal Income Trust shares in Q4 2023, an estimated $545K.
  • Hennion & Walsh Asset Management first reported a position in DWS Strategic Municipal Income Trust in Q1 2021 and held it in 11 quarters.
  • Hennion & Walsh Asset Management's DWS Strategic Municipal Income Trust position peaked at $5.13M in Q4 2021.
  • 37 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q4 2023.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.