WAM
KSM

Wakefield Asset Management’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Wakefield Asset 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
Q1 		– Sell
-67,578
Closed -$552K – 214
2022
Q4 		$552K Buy
67,578
+5,272
+8% +$42.3K 0.23% 125
2022
Q3 		$493K Buy
62,306
+3,869
+7% +$35.2K 0.23% 123
2022
Q2 		$533K Buy
58,437
+2,059
+4% +$19.4K 0.23% 126
2022
Q1 		$583K Buy
56,378
+3,615
+7% +$39.8K 0.21% 132
2021
Q4 		$642K Buy
52,763
+4,729
+10% +$58.4K 0.22% 134
2021
Q3 		$590K Buy
48,034
+29
+0.1% +$366 0.22% 129
2021
Q2 		$604K Buy
48,005
+3,660
+8% +$44.5K 0.23% 126
2021
Q1 		$525K Buy
44,345
+1,357
+3% +$15.9K 0.21% 127
2020
Q4 		$490K Buy
42,988
+2,670
+7% +$29.4K 0.21% 127
2020
Q3 		$437K Sell
40,318
-356
-0.9% -$3.89K 0.21% 127
2020
Q2 		$427K Buy
+40,674
New +$414K 0.2% 128

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
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
GC
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

Wakefield Asset Management's KSM Position: Q1 2023 in Review

Wakefield Asset Management sold out of DWS Strategic Municipal Income Trust (KSM) in Q1 2023, closing a stake of 67,578 shares — an estimated $552K sold.

Wakefield Asset Management first reported a position in KSM in Q2 2020 and held it in 11 quarters. The position peaked at $642K in Q4 2021. 37 funds tracked by Wall St. Rank hold KSM as of Q1 2023.

  • Wakefield Asset Management reported no remaining DWS Strategic Municipal Income Trust position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 67,578 DWS Strategic Municipal Income Trust shares in Q1 2023, an estimated $552K.
  • Wakefield Asset Management first reported a position in DWS Strategic Municipal Income Trust in Q2 2020 and held it in 11 quarters.
  • Wakefield Asset Management's DWS Strategic Municipal Income Trust position peaked at $642K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.