Saba 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 |
-1,533,817
| Closed | -$14.1M | – | 102 |
|
|
2016
Q3 | $14.1M | Sell |
1,533,817
-698,771
| -31% | -$6.44M | 1.38% | 21 |
|
|
2016
Q2 | $19.6M | Hold |
2,232,588
| – | – | 1.75% | 15 |
|
|
2016
Q1 | $18.9M | Buy |
2,232,588
+43,797
| +2% | +$371K | 1.84% | 13 |
|
|
2015
Q4 | $17.4M | Buy |
2,188,791
+319,368
| +17% | +$2.54M | 1.66% | 13 |
|
|
2015
Q3 | $14.7M | Buy |
1,869,423
+365,112
| +24% | +$2.86M | 1.15% | 15 |
|
|
2015
Q2 | $12.8M | Buy |
1,504,311
+47,124
| +3% | +$402K | 1.28% | 19 |
|
|
2015
Q1 | $12.9M | Buy |
1,457,187
+128,675
| +10% | +$1.14M | 1.35% | 21 |
|
|
2014
Q4 | $11.6M | Buy |
1,328,512
+46,854
| +4% | +$409K | 0.93% | 26 |
|
|
2014
Q3 | $11.5M | Buy |
1,281,658
+132,214
| +12% | +$1.18M | 0.65% | 38 |
|
|
2014
Q2 | $10.8M | Buy |
1,149,444
+228,558
| +25% | +$2.15M | 0.57% | 40 |
|
|
2014
Q1 | $8.65M | Buy |
920,886
+385,872
| +72% | +$3.62M | 0.49% | 53 |
|
|
2013
Q4 | $4.89M | Buy |
535,014
+357,309
| +201% | +$3.27M | 0.28% | 74 |
|
|
2013
Q3 | $1.61M | Buy |
+177,705
| New | +$1.61M | 0.13% | 86 |
|