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

Robinson Capital Management’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
2023 Q4	–	Sell	-239,580	Closed	-$1.8M	–	256
2023 Q3	$1.8M	Buy	239,580 +1,081	+0.5%	+$8.88K	0.8%	37
2023 Q2	$2.02M	Sell	238,499 -50,000	-17%	-$418K	0.9%	37
2023 Q1	$2.43M	Buy	288,499 +6,600	+2%	+$56K	1.14%	30
2022 Q4	$2.31M	Buy	281,899 +125,204	+80%	+$1M	1.18%	28
2022 Q3	$1.25M	Buy	156,695 +72,380	+86%	+$658K	1%	23
2022 Q2	$777K	Buy	84,315 +6,318	+8%	+$59.7K	0.58%	33
2022 Q1	$806K	Buy	77,997 +63,698	+445%	+$702K	0.55%	46
2021 Q4	$174K	Sell	14,299 -110,967	-89%	-$1.37M	0.11%	124
2021 Q3	$1.54M	Buy	125,266 +40,282	+47%	+$508K	1.38%	19
2021 Q2	$1.07M	Buy	+84,984	New	+$1.03M	0.58%	48
2021 Q1	–	Sell	-304,208	Closed	-$3.46M	–	126
2020 Q4	$3.46M	Buy	304,208 +7,400	+2%	+$81.5K	1.94%	17
2020 Q3	$3.22M	Sell	296,808 -7,400	-2%	-$81K	1.85%	19
2020 Q2	$3.19M	Buy	304,208 +33,800	+12%	+$344K	1.16%	33
2020 Q1	$2.79M	Buy	270,408 +151,287	+127%	+$1.76M	1.36%	25
2019 Q4	$1.42M	Buy	119,121 +4,203	+4%	+$50.6K	0.5%	54
2019 Q3	$1.37M	Sell	114,918 -15,039	-12%	-$181K	0.45%	54
2019 Q2	$1.54M	Sell	129,957 -114,819	-47%	-$1.33M	0.51%	52
2019 Q1	$2.75M	Sell	244,776 -37,746	-13%	-$416K	0.86%	37
2018 Q4	$2.92M	Sell	282,522 -17,708	-6%	-$183K	1.06%	33
2018 Q3	$3.18M	Sell	300,230 -12,000	-4%	-$130K	0.95%	42
2018 Q2	$3.4M	Hold	312,230	–	–	0.99%	39
2018 Q1	$3.43M	Buy	312,230 +62,678	+25%	+$702K	1.06%	34
2017 Q4	$2.94M	Buy	249,552 +62,852	+34%	+$752K	1.41%	29
2017 Q3	$2.28M	Buy	186,700 +75,573	+68%	+$938K	1.02%	39
2017 Q2	$1.39M	Sell	111,127 -4,410	-4%	-$55.7K	0.6%	58
2017 Q1	$1.43M	Buy	115,537 +50,529	+78%	+$627K	0.66%	52
2016 Q4	$789K	Buy	+65,008	New	+$818K	0.43%	63
2016 Q3	–	Sell	-23,384	Closed	-$336K	–	115
2016 Q2	$336K	Buy	+23,384	New	+$325K	0.19%	95

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Robinson Capital Management's KSM Position: Q4 2023 in Review

Robinson Capital Management sold out of DWS Strategic Municipal Income Trust (KSM) in Q4 2023, closing a stake of 239,580 shares — an estimated $1.8M sold.

Robinson Capital Management first reported a position in KSM in Q2 2016 and held it in 28 quarters. The position peaked at $3.46M in Q4 2020. 37 funds tracked by Wall St. Rank hold KSM as of Q4 2023.

Robinson Capital Management reported no remaining DWS Strategic Municipal Income Trust position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 239,580 DWS Strategic Municipal Income Trust shares in Q4 2023, an estimated $1.8M.
Robinson Capital Management first reported a position in DWS Strategic Municipal Income Trust in Q2 2016 and held it in 28 quarters.
Robinson Capital Management's DWS Strategic Municipal Income Trust position peaked at $3.46M in Q4 2020.
37 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.