KAS
KSM

Kestra Advisory Services’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Kestra Advisory Services’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
Q4 		– Sell
-25,265
Closed -$311K – 2219
2021
Q3 		$311K Sell
25,265
-4,794
-16% -$60.5K ﹤0.01% 1645
2021
Q2 		$378K Buy
30,059
+130
+0.4% +$1.58K ﹤0.01% 1430
2021
Q1 		$354K Sell
29,929
-6,407
-18% -$75.2K ﹤0.01% 1363
2020
Q4 		$412K Buy
36,336
+6,704
+23% +$73.8K ﹤0.01% 1311
2020
Q3 		$322K Buy
+29,632
New +$324K 0.01% 1079

Other funds holding KSM

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return

Kestra Advisory Services's KSM Position: Q4 2021 in Review

Kestra Advisory Services sold out of DWS Strategic Municipal Income Trust (KSM) in Q4 2021, closing a stake of 25,265 shares — an estimated $311K sold.

Kestra Advisory Services first reported a position in KSM in Q3 2020 and held it in 5 quarters. The position peaked at $412K in Q4 2020. 34 funds tracked by Wall St. Rank hold KSM as of Q4 2021.

  • Kestra Advisory Services reported no remaining DWS Strategic Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
  • Kestra Advisory Services sold 25,265 DWS Strategic Municipal Income Trust shares in Q4 2021, an estimated $311K.
  • Kestra Advisory Services first reported a position in DWS Strategic Municipal Income Trust in Q3 2020 and held it in 5 quarters.
  • Kestra Advisory Services's DWS Strategic Municipal Income Trust position peaked at $412K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q4 2021.

Based on Kestra Advisory Services's 13F filing for Q4 2021, filed 20 Jan 2022.