MA
KSM

Montag & Associates’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Montag & Associates’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
-15,000
Closed -$184K – 922
2021
Q3 		$184K Hold
15,000
– – 0.01% 391
2021
Q2 		$189K Hold
15,000
– – 0.01% 396
2021
Q1 		$177K Hold
15,000
– – 0.01% 403
2020
Q4 		$171K Buy
+15,000
New +$165K 0.01% 381

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

Montag & Associates's KSM Position: Q4 2021 in Review

Montag & Associates sold out of DWS Strategic Municipal Income Trust (KSM) in Q4 2021, closing a stake of 15,000 shares — an estimated $184K sold.

Montag & Associates first reported a position in KSM in Q4 2020 and held it in 4 quarters. The position peaked at $189K in Q2 2021. 34 funds tracked by Wall St. Rank hold KSM as of Q4 2021.

  • Montag & Associates reported no remaining DWS Strategic Municipal Income Trust position as of Q4 2021 after selling out during the quarter.
  • Montag & Associates sold 15,000 DWS Strategic Municipal Income Trust shares in Q4 2021, an estimated $184K.
  • Montag & Associates first reported a position in DWS Strategic Municipal Income Trust in Q4 2020 and held it in 4 quarters.
  • Montag & Associates's DWS Strategic Municipal Income Trust position peaked at $189K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.