Shaker Financial Services’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
-25,866
Closed -$238K 145
2016
Q3
$238K Hold
25,866
0.16% 97
2016
Q2
$227K Hold
25,866
0.16% 97
2016
Q1
$219K Buy
+25,866
New +$208K 0.16% 80
2015
Q1
Sell
-18,800
Closed -$164K 166
2014
Q4
$164K Sell
18,800
-68,447
-78% -$606K 0.1% 126
2014
Q3
$780K Sell
87,247
-9,285
-10% -$84.9K 0.5% 66
2014
Q2
$908K Buy
96,532
+10,670
+12% +$100K 0.55% 65
2014
Q1
$807K Buy
85,862
+5,600
+7% +$52.1K 0.53% 64
2013
Q4
$734K Sell
80,262
-21,461
-21% -$196K 0.51% 72
2013
Q3
$923K Buy
101,723
+58,760
+137% +$534K 0.68% 53
2013
Q2
$401K Buy
+42,963
New +$433K 0.3% 103

Shaker Financial Services's KHI Position: Q4 2016 in Review

Shaker Financial Services sold out of Deutsche High Income Trust (KHI) in Q4 2016, closing a stake of 25,866 shares — an estimated $238K sold.

Shaker Financial Services first reported a position in KHI in Q2 2013 and held it in 10 quarters. The position peaked at $923K in Q3 2013. 0 funds tracked by Wall St. Rank hold KHI as of Q4 2016.

  • Shaker Financial Services reported no remaining Deutsche High Income Trust position as of Q4 2016 after selling out during the quarter.
  • Shaker Financial Services sold 25,866 Deutsche High Income Trust shares in Q4 2016, an estimated $238K.
  • Shaker Financial Services first reported a position in Deutsche High Income Trust in Q2 2013 and held it in 10 quarters.
  • Shaker Financial Services's Deutsche High Income Trust position peaked at $923K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q4 2016.

Based on Shaker Financial Services's 13F filing for Q4 2016, filed 8 Feb 2017.