Morgan Stanley’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
Q4 | – | Sell |
-70,524
| Closed | -$649K | – | 6712 |
|
|
2016
Q3 | $649K | Buy |
70,524
+995
| +1% | +$9.16K | ﹤0.01% | 4354 |
|
|
2016
Q2 | $610K | Buy |
69,529
+4,272
| +7% | +$37.5K | ﹤0.01% | 4316 |
|
|
2016
Q1 | $553K | Buy |
65,257
+3,960
| +6% | +$33.6K | ﹤0.01% | 4375 |
|
|
2015
Q4 | $487K | Sell |
61,297
-6,258
| -9% | -$49.7K | ﹤0.01% | 4565 |
|
|
2015
Q3 | $530K | Buy |
67,555
+2,643
| +4% | +$20.7K | ﹤0.01% | 4571 |
|
|
2015
Q2 | $553K | Buy |
64,912
+5,204
| +9% | +$44.3K | ﹤0.01% | 4646 |
|
|
2015
Q1 | $530K | Buy |
59,708
+6,210
| +12% | +$55.1K | ﹤0.01% | 4618 |
|
|
2014
Q4 | $467K | Buy |
53,498
+8,984
| +20% | +$78.4K | ﹤0.01% | 4705 |
|
|
2014
Q3 | $398K | Buy |
44,514
+3,521
| +9% | +$31.5K | ﹤0.01% | 4723 |
|
|
2014
Q2 | $386K | Buy |
40,993
+10,344
| +34% | +$97.4K | ﹤0.01% | 4762 |
|
|
2014
Q1 | $288K | Sell |
30,649
-945
| -3% | -$8.88K | ﹤0.01% | 4914 |
|
|
2013
Q4 | $289K | Sell |
31,594
-23,529
| -43% | -$215K | ﹤0.01% | 4834 |
|
|
2013
Q3 | $500K | Sell |
55,123
-32,908
| -37% | -$298K | ﹤0.01% | 4333 |
|
|
2013
Q2 | $822K | Buy |
+88,031
| New | +$822K | ﹤0.01% | 3881 |
|