American Research & Management Company’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

American Research & Management Company’s Portfolio DKT.CL Stock Details DKT.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-60,095	Closed	-$1.55M	–	342
2019 Q3	$1.55M	Buy	60,095 +1,778	+3%	+$45.5K	0.47%	55
2019 Q2	$1.49M	Buy	58,317 +6,417	+12%	+$165K	0.44%	57
2019 Q1	$1.33M	Hold	51,900	–	–	0.38%	62
2018 Q4	$1.3M	Buy	51,900 +9,600	+23%	+$243K	0.44%	56
2018 Q3	$1.08M	Buy	+42,300	New	+$1.09M	0.32%	65
2018 Q2	–	Sell	-36,900	Closed	-$943K	–	348
2018 Q1	$943K	Buy	36,900 +12,400	+51%	+$322K	0.31%	69
2017 Q4	$640K	Buy	24,500 +19,000	+345%	+$503K	0.2%	82
2017 Q3	$146K	Buy	+5,500	New	+$147K	0.05%	122

American Research & Management Company's DKT.CL Position: Q4 2019 in Review

American Research & Management Company sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q4 2019, closing a stake of 60,095 shares — an estimated $1.55M sold.

American Research & Management Company first reported a position in DKT.CL in Q3 2017 and held it in 8 quarters. The position peaked at $1.55M in Q3 2019. 0 funds tracked by Wall St. Rank hold DKT.CL as of Q4 2019.

American Research & Management Company reported no remaining Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position as of Q4 2019 after selling out during the quarter.
American Research & Management Company sold 60,095 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q4 2019, an estimated $1.55M.
American Research & Management Company first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q3 2017 and held it in 8 quarters.
American Research & Management Company's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $1.55M in Q3 2019.
0 funds tracked by Wall St. Rank held Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called as of Q4 2019.

Based on American Research & Management Company's 13F filing for Q4 2019, filed 17 Jan 2020.