Bank of Montreal
KHI

Bank of Montreal’s Deutsche High Income Trust KHI Stock Holding History

Bank of Montreal’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
2013
Q4 		– Sell
-2,350
Closed -$21K – 4097
2013
Q3 		$21K Buy
+2,350
New +$21.4K ﹤0.01% 3215

Other funds holding KHI

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal's KHI Position: Q4 2013 in Review

Bank of Montreal sold out of Deutsche High Income Trust (KHI) in Q4 2013, closing a stake of 2,350 shares — an estimated $21K sold.

Bank of Montreal first reported a position in KHI in Q3 2013 and held it in 1 quarter. The position peaked at $21K in Q3 2013. 31 funds tracked by Wall St. Rank hold KHI as of Q4 2013.

  • Bank of Montreal reported no remaining Deutsche High Income Trust position as of Q4 2013 after selling out during the quarter.
  • Bank of Montreal sold 2,350 Deutsche High Income Trust shares in Q4 2013, an estimated $21K.
  • Bank of Montreal first reported a position in Deutsche High Income Trust in Q3 2013 and held it in 1 quarter.
  • Bank of Montreal's Deutsche High Income Trust position peaked at $21K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q4 2013.

Based on Bank of Montreal's 13F filing for Q4 2013, filed 8 Jan 2014.