Karpus Investment Management’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-24,875
| Closed | -$374K | – | 179 |
|
2017
Q4 | $374K | Sell |
24,875
-80,000
| -76% | -$1.2M | 0.02% | 126 |
|
2017
Q3 | $1.59M | Sell |
104,875
-125
| -0.1% | -$1.89K | 0.08% | 90 |
|
2017
Q2 | $1.56M | Hold |
105,000
| – | – | 0.08% | 92 |
|
2017
Q1 | $1.54M | Hold |
105,000
| – | – | 0.08% | 99 |
|
2016
Q4 | $1.51M | Hold |
105,000
| – | – | 0.09% | 113 |
|
2016
Q3 | $1.49M | Hold |
105,000
| – | – | 0.08% | 109 |
|
2016
Q2 | $1.43M | Hold |
105,000
| – | – | 0.07% | 112 |
|
2016
Q1 | $1.4M | Hold |
105,000
| – | – | 0.06% | 127 |
|
2015
Q4 | $1.37M | Buy |
+105,000
| New | +$1.37M | 0.06% | 140 |
|