Advisors Asset Management’s Deutsche High Income Trust KHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,053
| Closed | -$19K | – | 1885 |
|
|
2016
Q3 | $19K | Sell |
2,053
-61,340
| -97% | -$568K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $557K | Sell |
63,393
-9,905
| -14% | -$87K | 0.01% | 1069 |
|
|
2016
Q1 | $622K | Sell |
73,298
-6,648
| -8% | -$56.4K | 0.01% | 1009 |
|
|
2015
Q4 | $636K | Sell |
79,946
-5,270
| -6% | -$41.9K | 0.01% | 1050 |
|
|
2015
Q3 | $668K | Sell |
85,216
-3,229
| -4% | -$25.3K | 0.01% | 997 |
|
|
2015
Q2 | $754K | Buy |
+88,445
| New | +$754K | 0.01% | 998 |
|
|
2014
Q3 | – | Sell |
-2,535
| Closed | -$24K | – | 1856 |
|
|
2014
Q2 | $24K | Sell |
2,535
-49
| -2% | -$464 | ﹤0.01% | 1755 |
|
|
2014
Q1 | $24K | Sell |
2,584
-114
| -4% | -$1.06K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $25K | Sell |
2,698
-50
| -2% | -$463 | ﹤0.01% | 1721 |
|
|
2013
Q3 | $25K | Sell |
2,748
-131
| -5% | -$1.19K | ﹤0.01% | 1704 |
|
|
2013
Q2 | $27K | Buy |
+2,879
| New | +$27K | ﹤0.01% | 1659 |
|