Thomas J. Herzfeld Advisors’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Thomas J. Herzfeld Advisors’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
2024 Q2	–	Sell	-28,387	Closed	-$254K	–	247
2024 Q1	$254K	Buy	28,387 +9,219	+48%	+$81.2K	0.09%	90
2023 Q4	$166K	Buy	+19,168	New	+$153K	0.06%	91
2021 Q2	–	Sell	-5,000	Closed	-$59K	–	370
2021 Q1	$59K	Hold	5,000	–	–	0.03%	139
2020 Q4	$57K	Hold	5,000	–	–	0.03%	140
2020 Q3	$53K	Hold	5,000	–	–	0.04%	94
2020 Q2	$55K	Hold	5,000	–	–	0.03%	133
2020 Q1	$52K	Buy	+5,000	New	+$58.1K	0.03%	125

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

RCM

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

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

1CP

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

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

LSC

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Thomas J. Herzfeld Advisors's KSM Position: Q2 2024 in Review

Thomas J. Herzfeld Advisors sold out of DWS Strategic Municipal Income Trust (KSM) in Q2 2024, closing a stake of 28,387 shares — an estimated $254K sold.

Thomas J. Herzfeld Advisors first reported a position in KSM in Q1 2020 and held it in 7 quarters. The position peaked at $254K in Q1 2024. 34 funds tracked by Wall St. Rank hold KSM as of Q2 2024.

Thomas J. Herzfeld Advisors reported no remaining DWS Strategic Municipal Income Trust position as of Q2 2024 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 28,387 DWS Strategic Municipal Income Trust shares in Q2 2024, an estimated $254K.
Thomas J. Herzfeld Advisors first reported a position in DWS Strategic Municipal Income Trust in Q1 2020 and held it in 7 quarters.
Thomas J. Herzfeld Advisors's DWS Strategic Municipal Income Trust position peaked at $254K in Q1 2024.
34 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q2 2024.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.