Estabrook Capital Management’s Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called DKT.CL Stock Holding History

Estabrook Capital Management’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	-12,400	Closed	-$320K	–	352
2019 Q3	$320K	Hold	12,400	–	–	0.05%	118
2019 Q2	$316K	Sell	12,400 -1,000	-7%	-$25.7K	0.05%	119
2019 Q1	$343K	Hold	13,400	–	–	0.06%	110
2018 Q4	$335K	Buy	13,400 +8,800	+191%	+$223K	0.06%	107
2018 Q3	$117K	Buy	+4,600	New	+$118K	0.02%	157

Estabrook Capital Management's DKT.CL Position: Q4 2019 in Review

Estabrook Capital Management sold out of Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called (DKT.CL) in Q4 2019, closing a stake of 12,400 shares — an estimated $320K sold.

Estabrook Capital Management first reported a position in DKT.CL in Q3 2018 and held it in 5 quarters. The position peaked at $343K in Q1 2019. 0 funds tracked by Wall St. Rank hold DKT.CL as of Q4 2019.

Estabrook Capital Management 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.
Estabrook Capital Management sold 12,400 Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called shares in Q4 2019, an estimated $320K.
Estabrook Capital Management first reported a position in Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called in Q3 2018 and held it in 5 quarters.
Estabrook Capital Management's Deutsche Bank Contingent Capital Trust V 8.05% Trust Pfd. Called position peaked at $343K in Q1 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 Estabrook Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.