WRM
KSM

Westport Resources Management’s DWS Strategic Municipal Income Trust KSM Stock Holding History

Westport Resources 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
2015
Q4 		– Sell
-9,355
Closed -$119K – 940
2015
Q3 		$119K Buy
+9,355
New +$120K 0.04% 341

Other funds holding KSM

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Westport Resources Management's KSM Position: Q4 2015 in Review

Westport Resources Management sold out of DWS Strategic Municipal Income Trust (KSM) in Q4 2015, closing a stake of 9,355 shares — an estimated $119K sold.

Westport Resources Management first reported a position in KSM in Q3 2015 and held it in 1 quarter. The position peaked at $119K in Q3 2015. 17 funds tracked by Wall St. Rank hold KSM as of Q4 2015.

  • Westport Resources Management reported no remaining DWS Strategic Municipal Income Trust position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 9,355 DWS Strategic Municipal Income Trust shares in Q4 2015, an estimated $119K.
  • Westport Resources Management first reported a position in DWS Strategic Municipal Income Trust in Q3 2015 and held it in 1 quarter.
  • Westport Resources Management's DWS Strategic Municipal Income Trust position peaked at $119K in Q3 2015.
  • 17 funds tracked by Wall St. Rank held DWS Strategic Municipal Income Trust as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.