SII Investments’s Deutsche High Income Trust KHI Stock Holding History

SII Investments’s Portfolio KHI Stock Details KHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,535	Closed	-$135K	–	637
2016 Q3	$135K	Hold	14,535	–	–	0.01%	562
2016 Q2	$128K	Hold	14,535	–	–	0.01%	554
2016 Q1	$123K	Hold	14,535	–	–	0.01%	540
2015 Q4	$115K	Hold	14,535	–	–	0.01%	434
2015 Q3	$114K	Hold	14,535	–	–	0.01%	519
2015 Q2	$123K	Hold	14,535	–	–	0.01%	500
2015 Q1	$130K	Buy	14,535 +1,800	+14%	+$16K	0.02%	508
2014 Q4	$110K	Sell	12,735 -1,670	-12%	-$14.8K	0.01%	487
2014 Q3	$129K	Buy	14,405 +1,540	+12%	+$14.1K	0.02%	479
2014 Q2	$120K	Buy	+12,865	New	+$121K	0.02%	459

SII Investments's KHI Position: Q4 2016 in Review

SII Investments sold out of Deutsche High Income Trust (KHI) in Q4 2016, closing a stake of 14,535 shares — an estimated $135K sold.

SII Investments first reported a position in KHI in Q2 2014 and held it in 10 quarters. The position peaked at $135K in Q3 2016. 0 funds tracked by Wall St. Rank hold KHI as of Q4 2016.

SII Investments reported no remaining Deutsche High Income Trust position as of Q4 2016 after selling out during the quarter.
SII Investments sold 14,535 Deutsche High Income Trust shares in Q4 2016, an estimated $135K.
SII Investments first reported a position in Deutsche High Income Trust in Q2 2014 and held it in 10 quarters.
SII Investments's Deutsche High Income Trust position peaked at $135K in Q3 2016.
0 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q4 2016.

Based on SII Investments's 13F filing for Q4 2016, filed 13 Feb 2017.