AAM
DHG
Advisors Asset Management’s Deutsche High Incm Opportunities DHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,550
| Closed | -$296K | – | 1861 |
|
|
2016
Q4 | $296K | Sell |
20,550
-4,369
| -18% | -$62.9K | ﹤0.01% | 1290 |
|
|
2016
Q3 | $353K | Sell |
24,919
-38,104
| -60% | -$540K | 0.01% | 1206 |
|
|
2016
Q2 | $857K | Sell |
63,023
-8,370
| -12% | -$114K | 0.01% | 930 |
|
|
2016
Q1 | $952K | Sell |
71,393
-46,389
| -39% | -$619K | 0.02% | 882 |
|
|
2015
Q4 | $1.54M | Sell |
117,782
-25,290
| -18% | -$330K | 0.02% | 745 |
|
|
2015
Q3 | $1.88M | Sell |
143,072
-33,880
| -19% | -$445K | 0.03% | 652 |
|
|
2015
Q2 | $2.58M | Buy |
+176,952
| New | +$2.58M | 0.04% | 587 |
|
|
2014
Q3 | – | Sell |
-221,487
| Closed | -$3.27M | – | 1862 |
|
|
2014
Q2 | $3.27M | Sell |
221,487
-75,824
| -26% | -$1.12M | 0.05% | 449 |
|
|
2014
Q1 | $4.34M | Sell |
297,311
-40,711
| -12% | -$595K | 0.07% | 350 |
|
|
2013
Q4 | $4.87M | Sell |
338,022
-142,365
| -30% | -$2.05M | 0.08% | 319 |
|
|
2013
Q3 | $6.8M | Sell |
480,387
-35,571
| -7% | -$503K | 0.12% | 228 |
|
|
2013
Q2 | $7.44M | Buy |
+515,958
| New | +$7.44M | 0.14% | 209 |
|