MC
KSM

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

Matisse 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
2024
Q1 		– Sell
-22,808
Closed -$197K – 213
2023
Q4 		$197K Hold
22,808
– – 0.11% 187
2023
Q3 		$172K Hold
22,808
– – 0.12% 162
2023
Q2 		$194K Hold
22,808
– – 0.12% 161
2023
Q1 		$193K Hold
22,808
– – 0.12% 163
2022
Q4 		$186K Buy
+22,808
New +$183K 0.17% 117
2021
Q2 		– Sell
-40,029
Closed -$473K – 165
2021
Q1 		$473K Hold
40,029
– – 0.14% 120
2020
Q4 		$456K Hold
40,029
– – 0.14% 112
2020
Q3 		$434K Buy
40,029
+17,341
+76% +$190K 0.17% 93
2020
Q2 		$238K Buy
+22,688
New +$231K 0.08% 127

Other funds holding KSM

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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 $374B AUM 17.66% 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

Matisse Capital's KSM Position: Q1 2024 in Review

Matisse Capital sold out of DWS Strategic Municipal Income Trust (KSM) in Q1 2024, closing a stake of 22,808 shares — an estimated $197K sold.

Matisse Capital first reported a position in KSM in Q2 2020 and held it in 9 quarters. The position peaked at $473K in Q1 2021. 34 funds tracked by Wall St. Rank hold KSM as of Q1 2024.

  • Matisse Capital reported no remaining DWS Strategic Municipal Income Trust position as of Q1 2024 after selling out during the quarter.
  • Matisse Capital sold 22,808 DWS Strategic Municipal Income Trust shares in Q1 2024, an estimated $197K.
  • Matisse Capital first reported a position in DWS Strategic Municipal Income Trust in Q2 2020 and held it in 9 quarters.
  • Matisse Capital's DWS Strategic Municipal Income Trust position peaked at $473K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q1 2024.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.