Laurion Capital Management’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Laurion Capital 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
2018 Q4	–	Sell	-116,070	Closed	-$1.23M	–	1488
2018 Q3	$1.23M	Buy	+116,070	New	+$1.25M	0.01%	637
2018 Q2	–	Sell	-132,550	Closed	-$1.46M	–	1644
2018 Q1	$1.46M	Buy	132,550 +66,473	+101%	+$745K	0.01%	723
2017 Q4	$778K	Buy	+66,077	New	+$791K	﹤0.01%	1041
2017 Q3	–	Sell	-100,514	Closed	-$1.25M	–	1949
2017 Q2	$1.25M	Buy	+100,514	New	+$1.27M	0.01%	958

Other funds holding KSM

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Laurion Capital Management's KSM Position: Q4 2018 in Review

Laurion Capital Management sold out of DWS Strategic Municipal Income Trust (KSM) in Q4 2018, closing a stake of 116,070 shares — an estimated $1.23M sold.

Laurion Capital Management first reported a position in KSM in Q2 2017 and held it in 4 quarters. The position peaked at $1.46M in Q1 2018. 27 funds tracked by Wall St. Rank hold KSM as of Q4 2018.

Laurion Capital Management reported no remaining DWS Strategic Municipal Income Trust position as of Q4 2018 after selling out during the quarter.
Laurion Capital Management sold 116,070 DWS Strategic Municipal Income Trust shares in Q4 2018, an estimated $1.23M.
Laurion Capital Management first reported a position in DWS Strategic Municipal Income Trust in Q2 2017 and held it in 4 quarters.
Laurion Capital Management's DWS Strategic Municipal Income Trust position peaked at $1.46M in Q1 2018.
27 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q4 2018.

Based on Laurion Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.