PPA
KSM

Parametric Portfolio Associates’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Parametric Portfolio 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
Q3 		– Sell
-26,233
Closed -$330K – 3680
2021
Q2 		$330K Sell
26,233
-989
-4% -$12K ﹤0.01% 3240
2021
Q1 		$322K Buy
27,222
+2,982
+12% +$35K ﹤0.01% 3689
2020
Q4 		$276K Buy
24,240
+398
+2% +$4.38K ﹤0.01% 3638
2020
Q3 		$259K Sell
23,842
-32
-0.1% -$350 ﹤0.01% 3545
2020
Q2 		$251K Buy
+23,874
New +$243K ﹤0.01% 3548

Other funds holding KSM

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 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
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates's KSM Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of DWS Strategic Municipal Income Trust (KSM) in Q3 2021, closing a stake of 26,233 shares — an estimated $330K sold.

Parametric Portfolio Associates first reported a position in KSM in Q2 2020 and held it in 5 quarters. The position peaked at $330K in Q2 2021. 36 funds tracked by Wall St. Rank hold KSM as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining DWS Strategic Municipal Income Trust position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 26,233 DWS Strategic Municipal Income Trust shares in Q3 2021, an estimated $330K.
  • Parametric Portfolio Associates first reported a position in DWS Strategic Municipal Income Trust in Q2 2020 and held it in 5 quarters.
  • Parametric Portfolio Associates's DWS Strategic Municipal Income Trust position peaked at $330K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.