Icon Advisers’s Deutsche High Income Trust KHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-727,189
Closed -$6.7M 476
2016
Q3
$6.7M Buy
727,189
+634,333
+683% +$5.78M 0.44% 77
2016
Q2
$815K Buy
+92,856
New +$809K 0.06% 276

Icon Advisers's KHI Position: Q4 2016 in Review

Icon Advisers sold out of Deutsche High Income Trust (KHI) in Q4 2016, closing a stake of 727,189 shares — an estimated $6.7M sold.

Icon Advisers first reported a position in KHI in Q2 2016 and held it in 2 quarters. The position peaked at $6.7M in Q3 2016. 0 funds tracked by Wall St. Rank hold KHI as of Q4 2016.

  • Icon Advisers reported no remaining Deutsche High Income Trust position as of Q4 2016 after selling out during the quarter.
  • Icon Advisers sold 727,189 Deutsche High Income Trust shares in Q4 2016, an estimated $6.7M.
  • Icon Advisers first reported a position in Deutsche High Income Trust in Q2 2016 and held it in 2 quarters.
  • Icon Advisers's Deutsche High Income Trust position peaked at $6.7M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q4 2016.

Based on Icon Advisers's 13F filing for Q4 2016, filed 1 Feb 2017.