MSI Financial Services’s DWS Strategic Municipal Income Trust KSM Stock Holding History

MSI Financial 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
2016 Q4	$74K	Hold	6,125	–	–	﹤0.01%	1629
2016 Q3	$88K	Buy	6,125 +1,333	+28%	+$19.4K	﹤0.01%	1497
2016 Q2	$69K	Hold	4,792	–	–	﹤0.01%	1637
2016 Q1	$66K	Hold	4,792	–	–	﹤0.01%	1576
2015 Q4	$63K	Buy	+4,792	New	+$62.3K	﹤0.01%	1578
2014 Q3	–	Sell	-1,350	Closed	-$18K	–	2762
2014 Q2	$18K	Hold	1,350	–	–	﹤0.01%	1551
2014 Q1	$18K	Hold	1,350	–	–	﹤0.01%	1486
2013 Q4	$17K	Buy	+1,350	New	+$16.7K	﹤0.01%	1462

Other funds holding KSM

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

RCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

MSI Financial Services's KSM Position: Q4 2016 in Review

MSI Financial Services held its DWS Strategic Municipal Income Trust (KSM) position steady in Q4 2016 at 6,125 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #1629.

MSI Financial Services first reported a position in KSM in Q4 2013 and has held it in 8 quarters since. The position peaked at $88K in Q3 2016. 21 funds tracked by Wall St. Rank hold KSM as of Q4 2016.

MSI Financial Services held 6,125 shares of DWS Strategic Municipal Income Trust worth $74K as of Q4 2016.
MSI Financial Services left its DWS Strategic Municipal Income Trust share count unchanged in Q4 2016.
DWS Strategic Municipal Income Trust made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #1629 holding.
MSI Financial Services first reported a position in DWS Strategic Municipal Income Trust in Q4 2013 and has held it in 8 quarters since.
MSI Financial Services's DWS Strategic Municipal Income Trust position peaked at $88K in Q3 2016.
21 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.