MSI Financial Services’s Deutsche High Income Trust KHI Stock Holding History

MSI Financial Services’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	-1,500	Closed	-$13K	–	4257
2016 Q2	$13K	Hold	1,500	–	–	﹤0.01%	2634
2016 Q1	$13K	Hold	1,500	–	–	﹤0.01%	2608
2015 Q4	$12K	Hold	1,500	–	–	﹤0.01%	2636
2015 Q3	$12K	Hold	1,500	–	–	﹤0.01%	2016
2015 Q2	$13K	Hold	1,500	–	–	﹤0.01%	2020
2015 Q1	$13K	Hold	1,500	–	–	﹤0.01%	2040
2014 Q4	$13K	Hold	1,500	–	–	﹤0.01%	1723
2014 Q3	$13K	Hold	1,500	–	–	﹤0.01%	1726
2014 Q2	$14K	Hold	1,500	–	–	﹤0.01%	1659
2014 Q1	$14K	Hold	1,500	–	–	﹤0.01%	1611
2013 Q4	$14K	Hold	1,500	–	–	﹤0.01%	1555
2013 Q3	$14K	Hold	1,500	–	–	﹤0.01%	1342
2013 Q2	$14K	Buy	+1,500	New	+$15.1K	﹤0.01%	1413

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

MSI Financial Services's KHI Position: Q3 2016 in Review

MSI Financial Services sold out of Deutsche High Income Trust (KHI) in Q3 2016, closing a stake of 1,500 shares — an estimated $13K sold.

MSI Financial Services first reported a position in KHI in Q2 2013 and held it in 13 quarters. The position peaked at $14K in Q2 2014. 29 funds tracked by Wall St. Rank hold KHI as of Q3 2016.

MSI Financial Services reported no remaining Deutsche High Income Trust position as of Q3 2016 after selling out during the quarter.
MSI Financial Services sold 1,500 Deutsche High Income Trust shares in Q3 2016, an estimated $13K.
MSI Financial Services first reported a position in Deutsche High Income Trust in Q2 2013 and held it in 13 quarters.
MSI Financial Services's Deutsche High Income Trust position peaked at $14K in Q2 2014.
29 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q3 2016.

Based on MSI Financial Services's 13F filing for Q3 2016, filed 13 Oct 2016.