Wells Fargo’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 |
-124,534
| Closed | -$1.56M | – | 6835 |
|
|
2018
Q3 | $1.56M | Sell |
124,534
-501
| -0.4% | -$6.25K | ﹤0.01% | 3607 |
|
|
2018
Q2 | $1.53M | Buy |
125,035
+1
| +0% | +$12 | ﹤0.01% | 3663 |
|
|
2018
Q1 | $1.53M | Buy |
125,034
+18,604
| +17% | +$229K | ﹤0.01% | 3584 |
|
|
2017
Q4 | $1.32M | Buy |
106,430
+1,197
| +1% | +$14.9K | ﹤0.01% | 3717 |
|
|
2017
Q3 | $1.31M | Buy |
105,233
+4,758
| +5% | +$58.8K | ﹤0.01% | 3644 |
|
|
2017
Q2 | $1.25M | Buy |
100,475
+1
| +0% | +$12 | ﹤0.01% | 3566 |
|
|
2017
Q1 | $1.23M | Buy |
100,474
+14,755
| +17% | +$179K | ﹤0.01% | 3590 |
|
|
2016
Q4 | $1.02M | Buy |
85,719
+17,932
| +26% | +$212K | ﹤0.01% | 3677 |
|
|
2016
Q3 | $822K | Buy |
67,787
+43,286
| +177% | +$516K | ﹤0.01% | 3618 |
|
|
2016
Q2 | $281K | Buy |
24,501
+1,300
| +6% | +$14.8K | ﹤0.01% | 4220 |
|
|
2016
Q1 | $257K | Buy |
23,201
+22,500
| +3,210% | +$237K | ﹤0.01% | 4252 |
|
|
2015
Q4 | $7K | Hold |
701
| – | – | ﹤0.01% | 5826 |
|
|
2015
Q3 | $7K | Sell |
701
-1
| -0.1% | -$11 | ﹤0.01% | 5800 |
|
|
2015
Q2 | $8K | Hold |
702
| – | – | ﹤0.01% | 5894 |
|
|
2015
Q1 | $8K | Sell |
702
-5,455
| -89% | -$63.9K | ﹤0.01% | 5722 |
|
|
2014
Q4 | $71K | Sell |
6,157
-1
| -0% | -$12 | ﹤0.01% | 4886 |
|
|
2014
Q3 | $75K | Buy |
6,158
+4,457
| +262% | +$56.2K | ﹤0.01% | 4780 |
|
|
2014
Q2 | $22K | Hold |
1,701
| – | – | ﹤0.01% | 5343 |
|
|
2014
Q1 | $22K | Sell |
1,701
-1
| -0.1% | -$13 | ﹤0.01% | 5200 |
|
|
2013
Q4 | $22K | Buy |
1,702
+701
| +70% | +$9.25K | ﹤0.01% | 4998 |
|
|
2013
Q3 | $14K | Buy |
1,001
+1,000
| +100,000% | +$13.3K | ﹤0.01% | 5056 |
|
|
2013
Q2 | $0 | Buy |
+1
| New | +$14 | ﹤0.01% | 5777 |
|
Wells Fargo's KST Position: Q4 2018 in Review
Wells Fargo sold out of Deutsche Strategic Income Trust (KST) in Q4 2018, closing a stake of 124,534 shares — an estimated $1.56M sold.
Wells Fargo first reported a position in KST in Q2 2013 and held it in 22 quarters. The position peaked at $1.56M in Q3 2018. 0 funds tracked by Wall St. Rank hold KST as of Q4 2018.
- Wells Fargo reported no remaining Deutsche Strategic Income Trust position as of Q4 2018 after selling out during the quarter.
- Wells Fargo sold 124,534 Deutsche Strategic Income Trust shares in Q4 2018, an estimated $1.56M.
- Wells Fargo first reported a position in Deutsche Strategic Income Trust in Q2 2013 and held it in 22 quarters.
- Wells Fargo's Deutsche Strategic Income Trust position peaked at $1.56M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q4 2018.
Based on Wells Fargo's 13F filing for Q4 2018, filed 11 Feb 2019.