Guggenheim Capital’s Deutsche High Income Trust KHI Stock Holding History

Guggenheim Capital’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 Q3	–	Sell	-28,635	Closed	-$251K	–	2996
2016 Q2	$251K	Sell	28,635 -4,158	-13%	-$36.2K	﹤0.01%	2611
2016 Q1	$278K	Sell	32,793 -48,983	-60%	-$393K	﹤0.01%	2585
2015 Q4	$650K	Sell	81,776 -8,728	-10%	-$70.1K	﹤0.01%	2318
2015 Q3	$710K	Sell	90,504 -45,426	-33%	-$374K	﹤0.01%	2282
2015 Q2	$1.16M	Sell	135,930 -15,387	-10%	-$137K	﹤0.01%	2145
2015 Q1	$1.34M	Sell	151,317 -38,258	-20%	-$341K	﹤0.01%	2084
2014 Q4	$1.66M	Sell	189,575 -4,704	-2%	-$41.6K	﹤0.01%	1883
2014 Q3	$1.74M	Sell	194,279 -4,351	-2%	-$39.8K	﹤0.01%	1866
2014 Q2	$1.87M	Sell	198,630 -19,603	-9%	-$184K	﹤0.01%	1882
2014 Q1	$2.05M	Buy	218,233 +9,217	+4%	+$85.7K	0.01%	1779
2013 Q4	$1.91M	Sell	209,016 -29,610	-12%	-$270K	0.01%	1831
2013 Q3	$2.16M	Sell	238,626 -64,227	-21%	-$584K	0.01%	1564
2013 Q2	$2.83M	Buy	+302,853	New	+$3.05M	0.01%	1328

Other funds holding KHI

SCM

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

SIA

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

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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

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

Guggenheim Capital's KHI Position: Q3 2016 in Review

Guggenheim Capital sold out of Deutsche High Income Trust (KHI) in Q3 2016, closing a stake of 28,635 shares — an estimated $251K sold.

Guggenheim Capital first reported a position in KHI in Q2 2013 and held it in 13 quarters. The position peaked at $2.83M in Q2 2013. 29 funds tracked by Wall St. Rank hold KHI as of Q3 2016.

Guggenheim Capital reported no remaining Deutsche High Income Trust position as of Q3 2016 after selling out during the quarter.
Guggenheim Capital sold 28,635 Deutsche High Income Trust shares in Q3 2016, an estimated $251K.
Guggenheim Capital first reported a position in Deutsche High Income Trust in Q2 2013 and held it in 13 quarters.
Guggenheim Capital's Deutsche High Income Trust position peaked at $2.83M in Q2 2013.
29 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q3 2016.

Based on Guggenheim Capital's 13F filing for Q3 2016, filed 15 Nov 2016.