Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-741,733
| Closed | -$9.32M | – | 3810 |
|
|
2018
Q3 | $9.32M | Sell |
741,733
-11,006
| -1% | -$137K | 0.01% | 869 |
|
|
2018
Q2 | $9.21M | Buy |
752,739
+6,914
| +0.9% | +$85.1K | 0.02% | 853 |
|
|
2018
Q1 | $9.15M | Buy |
745,825
+19,622
| +3% | +$242K | 0.02% | 825 |
|
|
2017
Q4 | $9.03M | Buy |
726,203
+36,151
| +5% | +$449K | 0.02% | 810 |
|
|
2017
Q3 | $8.6M | Buy |
690,052
+64,907
| +10% | +$803K | 0.02% | 813 |
|
|
2017
Q2 | $7.75M | Buy |
625,145
+129,592
| +26% | +$1.6M | 0.02% | 828 |
|
|
2017
Q1 | $6.05M | Buy |
495,553
+196,624
| +66% | +$2.39M | 0.01% | 925 |
|
|
2016
Q4 | $3.55M | Buy |
298,929
+193,703
| +184% | +$2.29M | 0.01% | 1157 |
|
|
2016
Q3 | $1.27M | Buy |
105,226
+92,970
| +759% | +$1.11M | ﹤0.01% | 1731 |
|
|
2016
Q2 | $141K | Sell |
12,256
-258
| -2% | -$2.94K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $139K | Sell |
12,514
-11,206
| -47% | -$118K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $249K | Buy |
23,720
+3,284
| +16% | +$34.2K | ﹤0.01% | 2267 |
|
|
2015
Q3 | $210K | Buy |
+20,436
| New | +$220K | ﹤0.01% | 2243 |
|
Raymond James & Associates's KST Position: Q4 2018 in Review
Raymond James & Associates sold out of Deutsche Strategic Income Trust (KST) in Q4 2018, closing a stake of 741,733 shares — an estimated $9.32M sold.
Raymond James & Associates first reported a position in KST in Q3 2015 and held it in 13 quarters. The position peaked at $9.32M in Q3 2018. 0 funds tracked by Wall St. Rank hold KST as of Q4 2018.
- Raymond James & Associates reported no remaining Deutsche Strategic Income Trust position as of Q4 2018 after selling out during the quarter.
- Raymond James & Associates sold 741,733 Deutsche Strategic Income Trust shares in Q4 2018, an estimated $9.32M.
- Raymond James & Associates first reported a position in Deutsche Strategic Income Trust in Q3 2015 and held it in 13 quarters.
- Raymond James & Associates's Deutsche Strategic Income Trust position peaked at $9.32M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q4 2018.
Based on Raymond James & Associates's 13F filing for Q4 2018, filed 11 Feb 2019.