Rivernorth Capital Management’s Deutsche Strategic Income Trust KST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,460
| Closed | -$219K | – | 314 |
|
|
2018
Q3 | $219K | Hold |
17,460
| – | – | 0.02% | 158 |
|
|
2018
Q2 | $214K | Hold |
17,460
| – | – | 0.02% | 161 |
|
|
2018
Q1 | $214K | Buy |
+17,460
| New | +$214K | 0.02% | 147 |
|
|
2017
Q1 | – | Sell |
-63,903
| Closed | -$760K | – | 172 |
|
|
2016
Q4 | $760K | Sell |
63,903
-17,626
| -22% | -$210K | 0.05% | 144 |
|
|
2016
Q3 | $988K | Sell |
81,529
-77,823
| -49% | -$943K | 0.07% | 127 |
|
|
2016
Q2 | $1.83M | Buy |
159,352
+45,864
| +40% | +$526K | 0.12% | 131 |
|
|
2016
Q1 | $1.26M | Buy |
113,488
+8,473
| +8% | +$93.8K | 0.08% | 157 |
|
|
2015
Q4 | $1.1M | Buy |
105,015
+53,671
| +105% | +$564K | 0.06% | 168 |
|
|
2015
Q3 | $528K | Buy |
+51,344
| New | +$528K | 0.03% | 184 |
|