Relative Value Partners Group’s Deutsche High Incm Opportunities DHG Stock Holding History

Relative Value Partners Group’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	-92,396	Closed	-$1.39M	–	151
2017 Q4	$1.39M	Sell	92,396 -252,322	-73%	-$3.79M	0.15%	66
2017 Q3	$5.22M	Sell	344,718 -37,756	-10%	-$566K	0.6%	38
2017 Q2	$5.69M	Sell	382,474 -10,408	-3%	-$154K	0.67%	40
2017 Q1	$5.75M	Sell	392,882 -136,414	-26%	-$1.99M	0.7%	37
2016 Q4	$7.63M	Sell	529,296 -90,417	-15%	-$1.28M	0.99%	33
2016 Q3	$8.77M	Buy	619,713 +89,627	+17%	+$1.26M	1.13%	28
2016 Q2	$7.18M	Buy	530,086 +279,165	+111%	+$3.76M	1.04%	28
2016 Q1	$3.28M	Buy	250,921 +92,716	+59%	+$1.19M	0.4%	39
2015 Q4	$2.07M	Buy	158,205 +142,080	+881%	+$1.89M	0.25%	43
2015 Q3	$212K	Hold	16,125	–	–	0.03%	116
2015 Q2	$235K	Buy	+16,125	New	+$236K	0.03%	105

Relative Value Partners Group's DHG Position: Q1 2018 in Review

Relative Value Partners Group sold out of Deutsche High Incm Opportunities (DHG) in Q1 2018, closing a stake of 92,396 shares — an estimated $1.39M sold.

Relative Value Partners Group first reported a position in DHG in Q2 2015 and held it in 11 quarters. The position peaked at $8.77M in Q3 2016. 0 funds tracked by Wall St. Rank hold DHG as of Q1 2018.

Relative Value Partners Group reported no remaining Deutsche High Incm Opportunities position as of Q1 2018 after selling out during the quarter.
Relative Value Partners Group sold 92,396 Deutsche High Incm Opportunities shares in Q1 2018, an estimated $1.39M.
Relative Value Partners Group first reported a position in Deutsche High Incm Opportunities in Q2 2015 and held it in 11 quarters.
Relative Value Partners Group's Deutsche High Incm Opportunities position peaked at $8.77M in Q3 2016.
0 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2018.

Based on Relative Value Partners Group's 13F filing for Q1 2018, filed 11 May 2018.