American International Group’s Deutsche High Incm Opportunities DHG Stock Holding History

American International Group’s Portfolio DHG Stock Details DHG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-13,890	Closed	-$185K	–	5076
2016 Q1	$185K	Hold	13,890	–	–	﹤0.01%	2854
2015 Q4	$181K	Sell	13,890 -139	-1%	-$1.85K	﹤0.01%	2955
2015 Q3	$184K	Hold	14,029	–	–	﹤0.01%	2915
2015 Q2	$205K	Hold	14,029	–	–	﹤0.01%	2991
2015 Q1	$201K	Hold	14,029	–	–	﹤0.01%	2938
2014 Q4	$197K	Sell	14,029 -385	-3%	-$5.46K	﹤0.01%	2954
2014 Q3	$211K	Buy	14,414 +209	+1%	+$3.07K	﹤0.01%	2915
2014 Q2	$210K	Buy	14,205 +7,103	+100%	+$104K	﹤0.01%	2938
2014 Q1	$104K	Buy	7,102 +6,926	+3,935%	+$100K	﹤0.01%	3418
2013 Q4	$2.53K	Hold	176	–	–	﹤0.01%	4576
2013 Q3	$2.49K	Hold	176	–	–	﹤0.01%	4498
2013 Q2	$2.54K	Buy	+176	New	+$2.68K	﹤0.01%	4403

Other funds holding DHG

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SIA

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

RVPG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJA

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

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

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

American International Group's DHG Position: Q2 2016 in Review

American International Group sold out of Deutsche High Incm Opportunities (DHG) in Q2 2016, closing a stake of 13,890 shares — an estimated $185K sold.

American International Group first reported a position in DHG in Q2 2013 and held it in 12 quarters. The position peaked at $211K in Q3 2014. 40 funds tracked by Wall St. Rank hold DHG as of Q2 2016.

American International Group reported no remaining Deutsche High Incm Opportunities position as of Q2 2016 after selling out during the quarter.
American International Group sold 13,890 Deutsche High Incm Opportunities shares in Q2 2016, an estimated $185K.
American International Group first reported a position in Deutsche High Incm Opportunities in Q2 2013 and held it in 12 quarters.
American International Group's Deutsche High Incm Opportunities position peaked at $211K in Q3 2014.
40 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.