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

Deutsche Bank’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 Q1	–	Sell	-500	Closed	-$3K	–	5603
2015 Q4	$3K	Hold	500	–	–	﹤0.01%	5135
2015 Q3	$3K	Hold	500	–	–	﹤0.01%	5101
2015 Q2	$4K	Hold	500	–	–	﹤0.01%	5192
2015 Q1	$4K	Hold	500	–	–	﹤0.01%	4942
2014 Q4	$4K	Hold	500	–	–	﹤0.01%	5947
2014 Q3	$4K	Hold	500	–	–	﹤0.01%	5594
2014 Q2	$4K	Hold	500	–	–	﹤0.01%	5674
2014 Q1	$4K	Hold	500	–	–	﹤0.01%	5256
2013 Q4	$4K	Hold	500	–	–	﹤0.01%	5095
2013 Q3	$4K	Hold	500	–	–	﹤0.01%	5242
2013 Q2	$4K	Buy	+500	New	+$5.04K	﹤0.01%	5094

Other funds holding KHI

SCM

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RCM

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

YMRC

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

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

VHAM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Deutsche Bank's KHI Position: Q1 2016 in Review

Deutsche Bank sold out of Deutsche High Income Trust (KHI) in Q1 2016, closing a stake of 500 shares — an estimated $3K sold.

Deutsche Bank first reported a position in KHI in Q2 2013 and held it in 11 quarters. The position peaked at $4K in Q2 2015. 27 funds tracked by Wall St. Rank hold KHI as of Q1 2016.

Deutsche Bank reported no remaining Deutsche High Income Trust position as of Q1 2016 after selling out during the quarter.
Deutsche Bank sold 500 Deutsche High Income Trust shares in Q1 2016, an estimated $3K.
Deutsche Bank first reported a position in Deutsche High Income Trust in Q2 2013 and held it in 11 quarters.
Deutsche Bank's Deutsche High Income Trust position peaked at $4K in Q2 2015.
27 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q1 2016.

Based on Deutsche Bank's 13F filing for Q1 2016, filed 16 May 2016.