Wells Fargo’s Deutsche High Incm Opportunities DHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-233,685
| Closed | -$3.51M | – | 6799 |
|
|
2017
Q4 | $3.51M | Sell |
233,685
-2,038
| -0.9% | -$30.6K | ﹤0.01% | 2901 |
|
|
2017
Q3 | $3.57M | Buy |
235,723
+21,774
| +10% | +$326K | ﹤0.01% | 2822 |
|
|
2017
Q2 | $3.18M | Buy |
213,949
+1,525
| +0.7% | +$22.6K | ﹤0.01% | 2827 |
|
|
2017
Q1 | $3.11M | Sell |
212,424
-4,461
| -2% | -$65.1K | ﹤0.01% | 2801 |
|
|
2016
Q4 | $3.13M | Buy |
216,885
+34,946
| +19% | +$495K | ﹤0.01% | 2792 |
|
|
2016
Q3 | $2.57M | Buy |
181,939
+34,597
| +23% | +$487K | ﹤0.01% | 2763 |
|
|
2016
Q2 | $2M | Buy |
147,342
+15,271
| +12% | +$206K | ﹤0.01% | 2973 |
|
|
2016
Q1 | $1.76M | Buy |
132,071
+22,666
| +21% | +$290K | ﹤0.01% | 3019 |
|
|
2015
Q4 | $1.43M | Buy |
109,405
+2,429
| +2% | +$32.3K | ﹤0.01% | 3237 |
|
|
2015
Q3 | $1.41M | Buy |
106,976
+561
| +0.5% | +$7.82K | ﹤0.01% | 3260 |
|
|
2015
Q2 | $1.55M | Buy |
106,415
+20
| +0% | +$293 | ﹤0.01% | 3267 |
|
|
2015
Q1 | $1.53M | Sell |
106,395
-3,092
| -3% | -$43.7K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $1.54M | Buy |
109,487
+11,059
| +11% | +$157K | ﹤0.01% | 3205 |
|
|
2014
Q3 | $1.44M | Sell |
98,428
-17,569
| -15% | -$258K | ﹤0.01% | 3217 |
|
|
2014
Q2 | $1.71M | Sell |
115,997
-145,794
| -56% | -$2.14M | ﹤0.01% | 3100 |
|
|
2014
Q1 | $3.82M | Buy |
261,791
+26,139
| +11% | +$378K | ﹤0.01% | 2512 |
|
|
2013
Q4 | $3.39M | Buy |
235,652
+63,256
| +37% | +$896K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $2.44M | Buy |
172,396
+29,707
| +21% | +$418K | ﹤0.01% | 2746 |
|
|
2013
Q2 | $2.06M | Buy |
+142,689
| New | +$2.17M | ﹤0.01% | 2795 |
|
Wells Fargo's DHG Position: Q1 2018 in Review
Wells Fargo sold out of Deutsche High Incm Opportunities (DHG) in Q1 2018, closing a stake of 233,685 shares — an estimated $3.51M sold.
Wells Fargo first reported a position in DHG in Q2 2013 and held it in 19 quarters. The position peaked at $3.82M in Q1 2014. 0 funds tracked by Wall St. Rank hold DHG as of Q1 2018.
- Wells Fargo reported no remaining Deutsche High Incm Opportunities position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 233,685 Deutsche High Incm Opportunities shares in Q1 2018, an estimated $3.51M.
- Wells Fargo first reported a position in Deutsche High Incm Opportunities in Q2 2013 and held it in 19 quarters.
- Wells Fargo's Deutsche High Incm Opportunities position peaked at $3.82M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Deutsche High Incm Opportunities as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.