Yorktown Management & Research Company’s Deutsche Strategic Income Trust KST Stock Holding History

Yorktown Management & Research Company’s Portfolio KST Stock Details KST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-22,513	Closed	-$258K	–	340
2016 Q2	$258K	Sell	22,513 -60,000	-73%	-$684K	0.06%	215
2016 Q1	$913K	Sell	82,513 -20,000	-20%	-$211K	0.18%	117
2015 Q4	$1.77M	Buy	102,513 +5,000	+5%	+$52.1K	0.31%	110
2015 Q3	$1.66M	Hold	97,513	–	–	0.28%	134
2015 Q2	$1.99M	Hold	97,513	–	–	0.35%	85
2015 Q1	$1.96M	Buy	+97,513	New	+$1.14M	0.35%	68

Other funds holding KST

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Yorktown Management & Research Company's KST Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of Deutsche Strategic Income Trust (KST) in Q3 2016, closing a stake of 22,513 shares — an estimated $258K sold.

Yorktown Management & Research Company first reported a position in KST in Q1 2015 and held it in 6 quarters. The position peaked at $1.99M in Q2 2015. 26 funds tracked by Wall St. Rank hold KST as of Q3 2016.

Yorktown Management & Research Company reported no remaining Deutsche Strategic Income Trust position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 22,513 Deutsche Strategic Income Trust shares in Q3 2016, an estimated $258K.
Yorktown Management & Research Company first reported a position in Deutsche Strategic Income Trust in Q1 2015 and held it in 6 quarters.
Yorktown Management & Research Company's Deutsche Strategic Income Trust position peaked at $1.99M in Q2 2015.
26 funds tracked by Wall St. Rank held Deutsche Strategic Income Trust as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.