Hoertkorn Richard Charles’s Deutsche High Income Trust KHI Stock Holding History

Hoertkorn Richard Charles’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	-45,400	Closed	-$399K	–	95
2016 Q2	$399K	Hold	45,400	–	–	0.32%	43
2016 Q1	$385K	Hold	45,400	–	–	0.31%	42
2015 Q4	$361K	Hold	45,400	–	–	0.27%	44
2015 Q3	$356K	Hold	45,400	–	–	0.28%	44
2015 Q2	$387K	Sell	45,400 -5,000	-10%	-$44.4K	0.29%	41
2015 Q1	$448K	Sell	50,400 -1,500	-3%	-$13.4K	0.33%	41
2014 Q4	$454K	Sell	51,900 -500	-1%	-$4.42K	0.32%	42
2014 Q3	$468K	Hold	52,400	–	–	0.35%	39
2014 Q2	$493K	Hold	52,400	–	–	0.37%	39
2014 Q1	$493K	Sell	52,400 -6,000	-10%	-$55.8K	0.39%	38
2013 Q4	$534K	Buy	+58,400	New	+$532K	0.41%	38

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

Hoertkorn Richard Charles's KHI Position: Q3 2016 in Review

Hoertkorn Richard Charles sold out of Deutsche High Income Trust (KHI) in Q3 2016, closing a stake of 45,400 shares — an estimated $399K sold.

Hoertkorn Richard Charles first reported a position in KHI in Q4 2013 and held it in 11 quarters. The position peaked at $534K in Q4 2013. 29 funds tracked by Wall St. Rank hold KHI as of Q3 2016.

Hoertkorn Richard Charles reported no remaining Deutsche High Income Trust position as of Q3 2016 after selling out during the quarter.
Hoertkorn Richard Charles sold 45,400 Deutsche High Income Trust shares in Q3 2016, an estimated $399K.
Hoertkorn Richard Charles first reported a position in Deutsche High Income Trust in Q4 2013 and held it in 11 quarters.
Hoertkorn Richard Charles's Deutsche High Income Trust position peaked at $534K in Q4 2013.
29 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q3 2016.

Based on Hoertkorn Richard Charles's 13F filing for Q3 2016, filed 28 Oct 2016.