American International Group’s Deutsche High Income Trust KHI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-3,150	Closed	-$26K	–	5058
2016 Q1	$26K	Hold	3,150	–	–	﹤0.01%	4200
2015 Q4	$25K	Buy	3,150 +3,000	+2,000%	+$24.1K	﹤0.01%	4216
2015 Q3	$1K	Buy	+150	New	+$1.24K	﹤0.01%	4962
2015 Q1	–	Sell	-1,750	Closed	-$15.3K	–	5189
2014 Q4	$15.3K	Hold	1,750	–	–	﹤0.01%	4420
2014 Q3	$15.6K	Sell	1,750 -1,000	-36%	-$9.14K	﹤0.01%	4391
2014 Q2	$25.9K	Buy	2,750 +1,750	+175%	+$16.5K	﹤0.01%	4198
2014 Q1	$9.4K	Hold	1,000	–	–	﹤0.01%	4421
2013 Q4	$9.14K	Sell	1,000 -300	-23%	-$2.73K	﹤0.01%	4348
2013 Q3	$11.8K	Hold	1,300	–	–	﹤0.01%	4209
2013 Q2	$12.1K	Buy	+1,300	New	+$13.1K	﹤0.01%	4077

Other funds holding KHI

SCM

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

RCM

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

SIA

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

OTC

Opera Trading Capital Paris, France $419M AUM 0.58% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

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

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

American International Group sold out of Deutsche High Income Trust (KHI) in Q2 2016, closing a stake of 3,150 shares — an estimated $26K sold.

American International Group first reported a position in KHI in Q2 2013 and held it in 10 quarters. The position peaked at $26K in Q1 2016. 29 funds tracked by Wall St. Rank hold KHI as of Q2 2016.

American International Group reported no remaining Deutsche High Income Trust position as of Q2 2016 after selling out during the quarter.
American International Group sold 3,150 Deutsche High Income Trust shares in Q2 2016, an estimated $26K.
American International Group first reported a position in Deutsche High Income Trust in Q2 2013 and held it in 10 quarters.
American International Group's Deutsche High Income Trust position peaked at $26K in Q1 2016.
29 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q2 2016.

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