Boothbay Fund Management’s Deutsche Strategic Income Trust KST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-15,921
Closed -$164K 709
2015
Q3
$164K Buy
+15,921
New +$171K 0.08% 349

Other funds holding KST

Boothbay Fund Management's KST Position: Q4 2015 in Review

Boothbay Fund Management sold out of Deutsche Strategic Income Trust (KST) in Q4 2015, closing a stake of 15,921 shares — an estimated $164K sold.

Boothbay Fund Management first reported a position in KST in Q3 2015 and held it in 1 quarter. The position peaked at $164K in Q3 2015. 27 funds tracked by Wall St. Rank hold KST as of Q4 2015.

  • Boothbay Fund Management reported no remaining Deutsche Strategic Income Trust position as of Q4 2015 after selling out during the quarter.
  • Boothbay Fund Management sold 15,921 Deutsche Strategic Income Trust shares in Q4 2015, an estimated $164K.
  • Boothbay Fund Management first reported a position in Deutsche Strategic Income Trust in Q3 2015 and held it in 1 quarter.
  • Boothbay Fund Management's Deutsche Strategic Income Trust position peaked at $164K in Q3 2015.
  • 27 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q4 2015.

Based on Boothbay Fund Management's 13F filing for Q4 2015, filed 16 Feb 2016.