Bank of America’s Deutsche High Income Trust KHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-62,362
| Closed | -$574K | – | 7691 |
|
|
2016
Q3 | $574K | Sell |
62,362
-7,076
| -10% | -$64.4K | ﹤0.01% | 4530 |
|
|
2016
Q2 | $610K | Sell |
69,438
-889
| -1% | -$7.75K | ﹤0.01% | 4528 |
|
|
2016
Q1 | $596K | Buy |
70,327
+60,267
| +599% | +$484K | ﹤0.01% | 4488 |
|
|
2015
Q4 | $80K | Sell |
10,060
-1,221
| -11% | -$9.8K | ﹤0.01% | 5831 |
|
|
2015
Q3 | $89K | Buy |
11,281
+4,810
| +74% | +$39.6K | ﹤0.01% | 5719 |
|
|
2015
Q2 | $55K | Buy |
6,471
+410
| +7% | +$3.64K | ﹤0.01% | 5895 |
|
|
2015
Q1 | $54K | Hold |
6,061
| – | – | ﹤0.01% | 5619 |
|
|
2014
Q4 | $53K | Hold |
6,061
| – | – | ﹤0.01% | 6308 |
|
|
2014
Q3 | $54K | Buy |
+6,061
| New | +$55.4K | ﹤0.01% | 6468 |
|
|
2014
Q1 | – | Sell |
-500
| Closed | -$5K | – | 8535 |
|
|
2013
Q4 | $5K | Sell |
500
-3,375
| -87% | -$30.8K | ﹤0.01% | 7491 |
|
|
2013
Q3 | $36K | Buy |
3,875
+3,375
| +675% | +$30.7K | ﹤0.01% | 6614 |
|
|
2013
Q2 | $5K | Buy |
+500
| New | +$5.04K | ﹤0.01% | 7382 |
|
Bank of America's KHI Position: Q4 2016 in Review
Bank of America sold out of Deutsche High Income Trust (KHI) in Q4 2016, closing a stake of 62,362 shares — an estimated $574K sold.
Bank of America first reported a position in KHI in Q2 2013 and held it in 12 quarters. The position peaked at $610K in Q2 2016. 0 funds tracked by Wall St. Rank hold KHI as of Q4 2016.
- Bank of America reported no remaining Deutsche High Income Trust position as of Q4 2016 after selling out during the quarter.
- Bank of America sold 62,362 Deutsche High Income Trust shares in Q4 2016, an estimated $574K.
- Bank of America first reported a position in Deutsche High Income Trust in Q2 2013 and held it in 12 quarters.
- Bank of America's Deutsche High Income Trust position peaked at $610K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q4 2016.
Based on Bank of America's 13F filing for Q4 2016, filed 14 Feb 2017.