U
KHI

UBS’s Deutsche High Income Trust KHI Stock Holding History

UBS’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
2014
Q3 		$134K Sell
14,998
-2,462
-14% -$22.5K ﹤0.01% 5633
2014
Q2 		$164K Sell
17,460
-1,053
-6% -$9.9K ﹤0.01% 5365
2014
Q1 		$174K Sell
18,513
-2,032
-10% -$18.9K ﹤0.01% 5353
2013
Q4 		$188K Buy
20,545
+4,405
+27% +$40.1K ﹤0.01% 5359
2013
Q3 		$147K Buy
16,140
+7,720
+92% +$70.2K ﹤0.01% 5564
2013
Q2 		$79K Buy
+8,420
New +$84.8K ﹤0.01% 6190

Other funds holding KHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
HRC
Hoertkorn Richard Charles $149M AUM 77.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

UBS's KHI Position: Q3 2014 in Review

UBS reduced its Deutsche High Income Trust (KHI) stake by 14% in Q3 2014, selling an estimated $22.5K and leaving 14,998 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #5633.

UBS first reported a position in KHI in Q2 2013 and has held it in 6 quarters since. The position peaked at $188K in Q4 2013. 29 funds tracked by Wall St. Rank hold KHI as of Q3 2014.

  • UBS held 14,998 shares of Deutsche High Income Trust worth $134K as of Q3 2014.
  • UBS sold 2,462 Deutsche High Income Trust shares in Q3 2014, an estimated $22.5K.
  • Deutsche High Income Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5633 holding.
  • UBS first reported a position in Deutsche High Income Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's Deutsche High Income Trust position peaked at $188K in Q4 2013.
  • 29 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.