Guggenheim Capital’s Deutsche High Income Trust KHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-28,635
| Closed | -$251K | – | 2996 |
|
|
2016
Q2 | $251K | Sell |
28,635
-4,158
| -13% | -$36.4K | ﹤0.01% | 2611 |
|
|
2016
Q1 | $278K | Sell |
32,793
-48,983
| -60% | -$415K | ﹤0.01% | 2585 |
|
|
2015
Q4 | $650K | Sell |
81,776
-8,728
| -10% | -$69.4K | ﹤0.01% | 2318 |
|
|
2015
Q3 | $710K | Sell |
90,504
-45,426
| -33% | -$356K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $1.16M | Sell |
135,930
-15,387
| -10% | -$131K | ﹤0.01% | 2143 |
|
|
2015
Q1 | $1.34M | Sell |
151,317
-38,258
| -20% | -$340K | ﹤0.01% | 2080 |
|
|
2014
Q4 | $1.66M | Sell |
189,575
-4,704
| -2% | -$41.2K | ﹤0.01% | 1882 |
|
|
2014
Q3 | $1.74M | Sell |
194,279
-4,351
| -2% | -$38.9K | ﹤0.01% | 1842 |
|
|
2014
Q2 | $1.87M | Sell |
198,630
-19,603
| -9% | -$184K | ﹤0.01% | 1852 |
|
|
2014
Q1 | $2.05M | Buy |
218,233
+9,217
| +4% | +$86.5K | 0.01% | 1755 |
|
|
2013
Q4 | $1.91M | Sell |
209,016
-29,610
| -12% | -$271K | 0.01% | 1789 |
|
|
2013
Q3 | $2.16M | Sell |
238,626
-64,227
| -21% | -$581K | 0.01% | 1527 |
|
|
2013
Q2 | $2.83M | Buy |
+302,853
| New | +$2.83M | 0.01% | 1313 |
|