MA
KHI

MUFG Americas’s Deutsche High Income Trust KHI Stock Holding History

MUFG Americas’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
2014
Q2 		– Sell
-1,832
Closed -$17K – 1231
2014
Q1 		$17K Hold
1,832
– – ﹤0.01% 842
2013
Q4 		$17K Sell
1,832
-1,945
-51% -$17.7K ﹤0.01% 867
2013
Q3 		$35K Buy
3,777
+1
+0% +$9 ﹤0.01% 776
2013
Q2 		$35K Buy
+3,776
New +$38K ﹤0.01% 1208

Other funds holding KHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MUFG Americas's KHI Position: Q2 2014 in Review

MUFG Americas sold out of Deutsche High Income Trust (KHI) in Q2 2014, closing a stake of 1,832 shares — an estimated $17K sold.

MUFG Americas first reported a position in KHI in Q2 2013 and held it in 4 quarters. The position peaked at $35K in Q3 2013. 31 funds tracked by Wall St. Rank hold KHI as of Q2 2014.

  • MUFG Americas reported no remaining Deutsche High Income Trust position as of Q2 2014 after selling out during the quarter.
  • MUFG Americas sold 1,832 Deutsche High Income Trust shares in Q2 2014, an estimated $17K.
  • MUFG Americas first reported a position in Deutsche High Income Trust in Q2 2013 and held it in 4 quarters.
  • MUFG Americas's Deutsche High Income Trust position peaked at $35K in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q2 2014.

Based on MUFG Americas's 13F filing for Q2 2014, filed 5 Aug 2014.