RJA
KSM

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

Raymond James & 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
Q2 		– Sell
-21,473
Closed -$254K – 4242
2021
Q1 		$254K Sell
21,473
-1,040
-5% -$12.2K ﹤0.01% 3470
2020
Q4 		$257K Buy
22,513
+3,000
+15% +$33K ﹤0.01% 3229
2020
Q3 		$212K Sell
19,513
-17,688
-48% -$193K ﹤0.01% 3177
2020
Q2 		$391K Buy
37,201
+6,542
+21% +$66.6K ﹤0.01% 2766
2020
Q1 		$316K Buy
30,659
+15,806
+106% +$184K ﹤0.01% 2731
2019
Q4 		$176K Buy
14,853
+147
+1% +$1.77K ﹤0.01% 3390
2019
Q3 		$175K Buy
14,706
+138
+0.9% +$1.66K ﹤0.01% 3301
2019
Q2 		$173K Buy
14,568
+3,140
+27% +$36.3K ﹤0.01% 3313
2019
Q1 		$128K Sell
11,428
-2,252
-16% -$24.8K ﹤0.01% 3348
2018
Q4 		$141K Buy
+13,680
New +$141K ﹤0.01% 3238

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

Raymond James & Associates's KSM Position: Q2 2021 in Review

Raymond James & Associates sold out of DWS Strategic Municipal Income Trust (KSM) in Q2 2021, closing a stake of 21,473 shares — an estimated $254K sold.

Raymond James & Associates first reported a position in KSM in Q4 2018 and held it in 10 quarters. The position peaked at $391K in Q2 2020. 36 funds tracked by Wall St. Rank hold KSM as of Q2 2021.

  • Raymond James & Associates reported no remaining DWS Strategic Municipal Income Trust position as of Q2 2021 after selling out during the quarter.
  • Raymond James & Associates sold 21,473 DWS Strategic Municipal Income Trust shares in Q2 2021, an estimated $254K.
  • Raymond James & Associates first reported a position in DWS Strategic Municipal Income Trust in Q4 2018 and held it in 10 quarters.
  • Raymond James & Associates's DWS Strategic Municipal Income Trust position peaked at $391K in Q2 2020.
  • 36 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q2 2021.

Based on Raymond James & Associates's 13F filing for Q2 2021, filed 11 Aug 2021.