Bulldog Investors’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-985,907
| Closed | -$14.8M | – | 138 |
|
|
2017
Q4 | $14.8M | Hold |
985,907
| – | – | 4.02% | 7 |
|
|
2017
Q3 | $14.9M | Buy |
985,907
+4,301
| +0.4% | +$64.4K | 4.33% | 5 |
|
|
2017
Q2 | $14.6M | Sell |
981,606
-30,786
| -3% | -$456K | 3.71% | 6 |
|
|
2017
Q1 | $14.8M | Hold |
1,012,392
| – | – | 3.82% | 6 |
|
|
2016
Q4 | $14.6M | Hold |
1,012,392
| – | – | 3.73% | 7 |
|
|
2016
Q3 | $14.3M | Sell |
1,012,392
-233,897
| -19% | -$3.29M | 3.23% | 10 |
|
|
2016
Q2 | $16.9M | Sell |
1,246,289
-186,483
| -13% | -$2.51M | 4.36% | 7 |
|
|
2016
Q1 | $19.1M | Buy |
1,432,772
+45,395
| +3% | +$581K | 4.46% | 7 |
|
|
2015
Q4 | $18.1M | Buy |
1,387,377
+13,484
| +1% | +$179K | 3.82% | 7 |
|
|
2015
Q3 | $18.1M | Buy |
1,373,893
+533
| +0% | +$7.43K | 3.89% | 7 |
|
|
2015
Q2 | $20.1M | Buy |
1,373,360
+15,327
| +1% | +$225K | 4.14% | 6 |
|
|
2015
Q1 | $19.5M | Buy |
1,358,033
+160,960
| +13% | +$2.27M | 4.36% | 6 |
|
|
2014
Q4 | $16.8M | Buy |
1,197,073
+202,562
| +20% | +$2.87M | 3.64% | 8 |
|
|
2014
Q3 | $14.6M | Buy |
994,511
+167,564
| +20% | +$2.46M | 3.04% | 11 |
|
|
2014
Q2 | $12.2M | Buy |
826,947
+181,367
| +28% | +$2.66M | 2.58% | 13 |
|
|
2014
Q1 | $9.43M | Buy |
645,580
+324,995
| +101% | +$4.7M | 2.15% | 13 |
|
|
2013
Q4 | $4.62M | Buy |
320,585
+290,596
| +969% | +$4.12M | 1.03% | 29 |
|
|
2013
Q3 | $424K | Buy |
+29,989
| New | +$422K | 0.1% | 62 |
|
Bulldog Investors's DHG Position: Q1 2018 in Review
Bulldog Investors sold out of Deutsche High Incm Opportunities (DHG) in Q1 2018, closing a stake of 985,907 shares — an estimated $14.8M sold.
Bulldog Investors first reported a position in DHG in Q3 2013 and held it in 18 quarters. The position peaked at $20.1M in Q2 2015. 0 funds tracked by Wall St. Rank hold DHG as of Q1 2018.
- Bulldog Investors reported no remaining Deutsche High Incm Opportunities position as of Q1 2018 after selling out during the quarter.
- Bulldog Investors sold 985,907 Deutsche High Incm Opportunities shares in Q1 2018, an estimated $14.8M.
- Bulldog Investors first reported a position in Deutsche High Incm Opportunities in Q3 2013 and held it in 18 quarters.
- Bulldog Investors's Deutsche High Incm Opportunities position peaked at $20.1M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2018.
Based on Bulldog Investors's 13F filing for Q1 2018, filed 14 May 2018.