Saba 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 |
-246,525
| Closed | -$3.11M | – | 165 |
|
|
2018
Q3 | $3.11M | Sell |
246,525
-10,000
| -4% | -$126K | 0.16% | 45 |
|
|
2018
Q2 | $3.15M | Hold |
256,525
| – | – | 0.2% | 39 |
|
|
2018
Q1 | $3.15M | Hold |
256,525
| – | – | 0.17% | 50 |
|
|
2017
Q4 | $3.2M | Buy |
256,525
+55,809
| +28% | +$696K | 0.25% | 53 |
|
|
2017
Q3 | $2.5M | Hold |
200,716
| – | – | 0.25% | 52 |
|
|
2017
Q2 | $2.49M | Sell |
200,716
-210,631
| -51% | -$2.61M | 0.23% | 53 |
|
|
2017
Q1 | $5.03M | Sell |
411,347
-4,808
| -1% | -$58.8K | 0.45% | 38 |
|
|
2016
Q4 | $4.95M | Hold |
416,155
| – | – | 0.5% | 38 |
|
|
2016
Q3 | $5.04M | Hold |
416,155
| – | – | 0.49% | 33 |
|
|
2016
Q2 | $4.77M | Hold |
416,155
| – | – | 0.43% | 35 |
|
|
2016
Q1 | $4.61M | Buy |
416,155
+51,221
| +14% | +$567K | 0.45% | 39 |
|
|
2015
Q4 | $3.84M | Hold |
364,934
| – | – | 0.37% | 40 |
|
|
2015
Q3 | $3.75M | Sell |
364,934
-828
| -0.2% | -$8.51K | 0.29% | 41 |
|
|
2015
Q2 | $4.06M | Buy |
365,762
+86,705
| +31% | +$963K | 0.41% | 42 |
|
|
2015
Q1 | $3.28M | Buy |
+279,057
| New | +$3.28M | 0.34% | 51 |
|
|
2014
Q4 | – | Sell |
-311,225
| Closed | -$3.78M | – | 182 |
|
|
2014
Q3 | $3.78M | Buy |
311,225
+111,681
| +56% | +$1.36M | 0.21% | 80 |
|
|
2014
Q2 | $2.57M | Buy |
199,544
+97,142
| +95% | +$1.25M | 0.13% | 99 |
|
|
2014
Q1 | $1.31M | Buy |
+102,402
| New | +$1.31M | 0.07% | 142 |
|