Bank of America
KST

Bank of America’s Deutsche Strategic Income Trust KST Stock Holding History

Bank of America’s Portfolio KST Stock Details KST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-110
Closed -$1K – 7530
2016
Q3 		$1K Sell
110
-368
-77% -$4.39K ﹤0.01% 7025
2016
Q2 		$5K Hold
478
– – ﹤0.01% 6699
2016
Q1 		$5K Sell
478
-190
-28% -$2K ﹤0.01% 6595
2015
Q4 		$7K Sell
668
-402
-38% -$4.19K ﹤0.01% 6807
2015
Q3 		$11K Sell
1,070
-2,063
-66% -$22.2K ﹤0.01% 6538
2015
Q2 		$35K Sell
3,133
-2,593
-45% -$29.9K ﹤0.01% 6119
2015
Q1 		$67K Sell
5,726
-4,874
-46% -$57.1K ﹤0.01% 5519
2014
Q4 		$123K Sell
10,600
-14,325
-57% -$171K ﹤0.01% 5744
2014
Q3 		$303K Buy
24,925
+10,546
+73% +$133K ﹤0.01% 5028
2014
Q2 		$185K Buy
14,379
+10,429
+264% +$133K ﹤0.01% 5638
2014
Q1 		$51K Sell
3,950
-700
-15% -$9.01K ﹤0.01% 6408
2013
Q4 		$60K Hold
4,650
– – ﹤0.01% 6454
2013
Q3 		$62K Hold
4,650
– – ﹤0.01% 6286
2013
Q2 		$60K Buy
+4,650
New +$67.3K ﹤0.01% 6464

Other funds holding KST

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Bank of America's KST Position: Q4 2016 in Review

Bank of America sold out of Deutsche Strategic Income Trust (KST) in Q4 2016, closing a stake of 110 shares — an estimated $1K sold.

Bank of America first reported a position in KST in Q2 2013 and held it in 14 quarters. The position peaked at $303K in Q3 2014. 26 funds tracked by Wall St. Rank hold KST as of Q4 2016.

  • Bank of America reported no remaining Deutsche Strategic Income Trust position as of Q4 2016 after selling out during the quarter.
  • Bank of America sold 110 Deutsche Strategic Income Trust shares in Q4 2016, an estimated $1K.
  • Bank of America first reported a position in Deutsche Strategic Income Trust in Q2 2013 and held it in 14 quarters.
  • Bank of America's Deutsche Strategic Income Trust position peaked at $303K in Q3 2014.
  • 26 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q4 2016.

Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.