Raymond James & Associates’s Deutsche High Income Trust KHI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,487
Closed -$133K 3461
2016
Q3
$133K Buy
+14,487
New +$132K ﹤0.01% 2954
2016
Q2
Sell
-13,001
Closed -$110K 3179
2016
Q1
$110K Sell
13,001
-17,458
-57% -$140K ﹤0.01% 2709
2015
Q4
$242K Sell
30,459
-19,301
-39% -$155K ﹤0.01% 2276
2015
Q3
$391K Buy
49,760
+13,533
+37% +$111K ﹤0.01% 2028
2015
Q2
$309K Sell
36,227
-13,675
-27% -$121K ﹤0.01% 2266
2015
Q1
$443K Buy
+49,902
New +$444K ﹤0.01% 2090

Raymond James & Associates's KHI Position: Q4 2016 in Review

Raymond James & Associates sold out of Deutsche High Income Trust (KHI) in Q4 2016, closing a stake of 14,487 shares — an estimated $133K sold.

Raymond James & Associates first reported a position in KHI in Q1 2015 and held it in 6 quarters. The position peaked at $443K in Q1 2015. 0 funds tracked by Wall St. Rank hold KHI as of Q4 2016.

  • Raymond James & Associates reported no remaining Deutsche High Income Trust position as of Q4 2016 after selling out during the quarter.
  • Raymond James & Associates sold 14,487 Deutsche High Income Trust shares in Q4 2016, an estimated $133K.
  • Raymond James & Associates first reported a position in Deutsche High Income Trust in Q1 2015 and held it in 6 quarters.
  • Raymond James & Associates's Deutsche High Income Trust position peaked at $443K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q4 2016.

Based on Raymond James & Associates's 13F filing for Q4 2016, filed 14 Feb 2017.