RJA
DHG

Raymond James & Associates’s Deutsche High Incm Opportunities DHG Stock Holding History

Raymond James & Associates’s Portfolio DHG Stock Details DHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-715,146
Closed -$10.7M – 3677
2017
Q4 		$10.7M Sell
715,146
-7,323
-1% -$110K 0.02% 732
2017
Q3 		$10.9M Buy
722,469
+7,706
+1% +$115K 0.02% 690
2017
Q2 		$10.6M Buy
714,763
+41,654
+6% +$617K 0.02% 674
2017
Q1 		$9.86M Buy
673,109
+70,807
+12% +$1.03M 0.02% 680
2016
Q4 		$8.68M Buy
602,302
+56,749
+10% +$804K 0.02% 694
2016
Q3 		$7.72M Buy
545,553
+118,078
+28% +$1.66M 0.02% 728
2016
Q2 		$5.81M Buy
427,475
+61,163
+17% +$825K 0.02% 775
2016
Q1 		$4.88M Buy
366,312
+271,487
+286% +$3.47M 0.02% 828
2015
Q4 		$1.24M Buy
+94,825
New +$1.26M ﹤0.01% 1518

Raymond James & Associates's DHG Position: Q1 2018 in Review

Raymond James & Associates sold out of Deutsche High Incm Opportunities (DHG) in Q1 2018, closing a stake of 715,146 shares — an estimated $10.7M sold.

Raymond James & Associates first reported a position in DHG in Q4 2015 and held it in 9 quarters. The position peaked at $10.9M in Q3 2017. 0 funds tracked by Wall St. Rank hold DHG as of Q1 2018.

  • Raymond James & Associates reported no remaining Deutsche High Incm Opportunities position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 715,146 Deutsche High Incm Opportunities shares in Q1 2018, an estimated $10.7M.
  • Raymond James & Associates first reported a position in Deutsche High Incm Opportunities in Q4 2015 and held it in 9 quarters.
  • Raymond James & Associates's Deutsche High Incm Opportunities position peaked at $10.9M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.