Rivernorth Capital Management’s Deutsche High Income Trust KHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-473,923
| Closed | -$4.37M | – | 174 |
|
|
2016
Q3 | $4.37M | Sell |
473,923
-13,841
| -3% | -$127K | 0.32% | 88 |
|
|
2016
Q2 | $4.28M | Hold |
487,764
| – | – | 0.28% | 96 |
|
|
2016
Q1 | $4.14M | Hold |
487,764
| – | – | 0.25% | 107 |
|
|
2015
Q4 | $3.88M | Hold |
487,764
| – | – | 0.22% | 119 |
|
|
2015
Q3 | $3.83M | Buy |
487,764
+4,000
| +0.8% | +$31.4K | 0.24% | 114 |
|
|
2015
Q2 | $4.12M | Buy |
483,764
+325,287
| +205% | +$2.77M | 0.26% | 101 |
|
|
2015
Q1 | $1.41M | Sell |
158,477
-21,250
| -12% | -$189K | 0.09% | 145 |
|
|
2014
Q4 | $1.57M | Buy |
179,727
+300
| +0.2% | +$2.62K | 0.1% | 156 |
|
|
2014
Q3 | $1.6M | Buy |
179,427
+6,898
| +4% | +$61.7K | 0.13% | 132 |
|
|
2014
Q2 | $1.62M | Sell |
172,529
-19,705
| -10% | -$185K | 0.13% | 133 |
|
|
2014
Q1 | $1.81M | Buy |
192,234
+45,262
| +31% | +$425K | 0.15% | 140 |
|
|
2013
Q4 | $1.34M | Buy |
146,972
+111,444
| +314% | +$1.02M | 0.1% | 156 |
|
|
2013
Q3 | $322K | Buy |
+35,528
| New | +$322K | 0.03% | 168 |
|