OTC
KHI

Opera Trading Capital’s Deutsche High Income Trust KHI Stock Holding History

Opera Trading Capital’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
-249,953
Closed -$2.19M – 146
2016
Q2 		$2.19M Buy
249,953
+219,742
+727% +$1.91M 0.48% 52
2016
Q1 		$256K Hold
30,211
– – 0.07% 88
2015
Q4 		$240K Buy
+30,211
New +$243K 0.05% 71

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
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
BI
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
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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Opera Trading Capital's KHI Position: Q3 2016 in Review

Opera Trading Capital sold out of Deutsche High Income Trust (KHI) in Q3 2016, closing a stake of 249,953 shares — an estimated $2.19M sold.

Opera Trading Capital first reported a position in KHI in Q4 2015 and held it in 3 quarters. The position peaked at $2.19M in Q2 2016. 29 funds tracked by Wall St. Rank hold KHI as of Q3 2016.

  • Opera Trading Capital reported no remaining Deutsche High Income Trust position as of Q3 2016 after selling out during the quarter.
  • Opera Trading Capital sold 249,953 Deutsche High Income Trust shares in Q3 2016, an estimated $2.19M.
  • Opera Trading Capital first reported a position in Deutsche High Income Trust in Q4 2015 and held it in 3 quarters.
  • Opera Trading Capital's Deutsche High Income Trust position peaked at $2.19M in Q2 2016.
  • 29 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q3 2016.

Based on Opera Trading Capital's 13F filing for Q3 2016, filed 14 Nov 2016.