Relative Value Partners Group’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
-455,430
Closed -$5.21M 168
2018
Q3
$5.21M Sell
455,430
-6,196
-1% -$77.2K 0.58% 44
2018
Q2
$5.67M Sell
461,626
-2,882
-0.6% -$35.5K 0.63% 45
2018
Q1
$5.7M Buy
464,508
+19,670
+4% +$242K 0.63% 43
2017
Q4
$5.53M Buy
444,838
+31,370
+8% +$390K 0.61% 41
2017
Q3
$5.15M Buy
413,468
+180,601
+78% +$2.23M 0.6% 40
2017
Q2
$2.88M Buy
232,867
+112,290
+93% +$1.38M 0.34% 50
2017
Q1
$1.46M Buy
120,577
+21,829
+22% +$265K 0.18% 61
2016
Q4
$1.17M Buy
98,748
+30,744
+45% +$364K 0.15% 61
2016
Q3
$824K Buy
+68,004
New +$811K 0.11% 72

Relative Value Partners Group's KST Position: Q4 2018 in Review

Relative Value Partners Group sold out of Deutsche Strategic Income Trust (KST) in Q4 2018, closing a stake of 455,430 shares — an estimated $5.21M sold.

Relative Value Partners Group first reported a position in KST in Q3 2016 and held it in 9 quarters. The position peaked at $5.7M in Q1 2018. 0 funds tracked by Wall St. Rank hold KST as of Q4 2018.

  • Relative Value Partners Group reported no remaining Deutsche Strategic Income Trust position as of Q4 2018 after selling out during the quarter.
  • Relative Value Partners Group sold 455,430 Deutsche Strategic Income Trust shares in Q4 2018, an estimated $5.21M.
  • Relative Value Partners Group first reported a position in Deutsche Strategic Income Trust in Q3 2016 and held it in 9 quarters.
  • Relative Value Partners Group's Deutsche Strategic Income Trust position peaked at $5.7M in Q1 2018.
  • 0 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q4 2018.

Based on Relative Value Partners Group's 13F filing for Q4 2018, filed 11 Feb 2019.