US Bancorp’s DWS Strategic Municipal Income Trust KSM Stock Holding History

US Bancorp’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 Q1	–	Sell	-4,806	Closed	-$39.3K	–	4222
2022 Q4	$39.3K	Hold	4,806	–	–	﹤0.01%	2660
2022 Q3	$38K	Hold	4,806	–	–	﹤0.01%	2711
2022 Q2	$44K	Hold	4,806	–	–	﹤0.01%	2658
2022 Q1	$50K	Hold	4,806	–	–	﹤0.01%	2629
2021 Q4	$58K	Hold	4,806	–	–	﹤0.01%	2576
2021 Q3	$59K	Hold	4,806	–	–	﹤0.01%	2568
2021 Q2	$61K	Hold	4,806	–	–	﹤0.01%	2574
2021 Q1	$57K	Hold	4,806	–	–	﹤0.01%	2525
2020 Q4	$55K	Hold	4,806	–	–	﹤0.01%	2483
2020 Q3	$52K	Sell	4,806 -250	-5%	-$2.73K	﹤0.01%	2383
2020 Q2	$53K	Buy	5,056 +250	+5%	+$2.54K	﹤0.01%	2408
2020 Q1	$50K	Hold	4,806	–	–	﹤0.01%	2365
2019 Q4	$57K	Sell	4,806 -2,782	-37%	-$33.5K	﹤0.01%	2418
2019 Q3	$90K	Hold	7,588	–	–	﹤0.01%	2213
2019 Q2	$90K	Hold	7,588	–	–	﹤0.01%	2271
2019 Q1	$85K	Hold	7,588	–	–	﹤0.01%	2272
2018 Q4	$78K	Hold	7,588	–	–	﹤0.01%	2240
2018 Q3	$80K	Hold	7,588	–	–	﹤0.01%	2336
2018 Q2	$83K	Hold	7,588	–	–	﹤0.01%	2332
2018 Q1	$83K	Hold	7,588	–	–	﹤0.01%	2334
2017 Q4	$89K	Hold	7,588	–	–	﹤0.01%	2316
2017 Q3	$93K	Hold	7,588	–	–	﹤0.01%	2275
2017 Q2	$95K	Hold	7,588	–	–	﹤0.01%	2216
2017 Q1	$94K	Hold	7,588	–	–	﹤0.01%	2183
2016 Q4	$92K	Hold	7,588	–	–	﹤0.01%	2161
2016 Q3	$109K	Hold	7,588	–	–	﹤0.01%	2040
2016 Q2	$109K	Hold	7,588	–	–	﹤0.01%	1994
2016 Q1	$104K	Hold	7,588	–	–	﹤0.01%	1997
2015 Q4	$100K	Hold	7,588	–	–	﹤0.01%	2065
2015 Q3	$97K	Hold	7,588	–	–	﹤0.01%	2100
2015 Q2	$98K	Hold	7,588	–	–	﹤0.01%	2154
2015 Q1	$105K	Hold	7,588	–	–	﹤0.01%	2140
2014 Q4	$104K	Hold	7,588	–	–	﹤0.01%	2120
2014 Q3	$102K	Hold	7,588	–	–	﹤0.01%	2098
2014 Q2	$101K	Hold	7,588	–	–	﹤0.01%	2124
2014 Q1	$99K	Hold	7,588	–	–	﹤0.01%	2120
2013 Q4	$93K	Hold	7,588	–	–	﹤0.01%	2145
2013 Q3	$94K	Hold	7,588	–	–	﹤0.01%	2057
2013 Q2	$104K	Buy	+7,588	New	+$113K	﹤0.01%	1992

Other funds holding KSM

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RCM

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

LSC

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

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

ACA

Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

US Bancorp's KSM Position: Q1 2023 in Review

US Bancorp sold out of DWS Strategic Municipal Income Trust (KSM) in Q1 2023, closing a stake of 4,806 shares — an estimated $39.3K sold.

US Bancorp first reported a position in KSM in Q2 2013 and held it in 39 quarters. The position peaked at $109K in Q3 2016. 37 funds tracked by Wall St. Rank hold KSM as of Q1 2023.

US Bancorp reported no remaining DWS Strategic Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
US Bancorp sold 4,806 DWS Strategic Municipal Income Trust shares in Q1 2023, an estimated $39.3K.
US Bancorp first reported a position in DWS Strategic Municipal Income Trust in Q2 2013 and held it in 39 quarters.
US Bancorp's DWS Strategic Municipal Income Trust position peaked at $109K in Q3 2016.
37 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q1 2023.

Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.