Wells Fargo’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 |
-123,980
| Closed | -$1.14M | – | 6700 |
|
|
2016
Q3 | $1.14M | Buy |
123,980
+114,079
| +1,152% | +$1.04M | ﹤0.01% | 3400 |
|
|
2016
Q2 | $87K | Sell |
9,901
-12,507
| -56% | -$109K | ﹤0.01% | 4916 |
|
|
2016
Q1 | $190K | Sell |
22,408
-5,932
| -21% | -$47.6K | ﹤0.01% | 4436 |
|
|
2015
Q4 | $225K | Sell |
28,340
-5,578
| -16% | -$44.8K | ﹤0.01% | 4383 |
|
|
2015
Q3 | $266K | Sell |
33,918
-4,241
| -11% | -$34.9K | ﹤0.01% | 4311 |
|
|
2015
Q2 | $325K | Buy |
38,159
+2,277
| +6% | +$20.2K | ﹤0.01% | 4328 |
|
|
2015
Q1 | $319K | Buy |
35,882
+16,353
| +84% | +$146K | ﹤0.01% | 4200 |
|
|
2014
Q4 | $171K | Buy |
19,529
+9,381
| +92% | +$83K | ﹤0.01% | 4500 |
|
|
2014
Q3 | $91K | Sell |
10,148
-7,912
| -44% | -$72.3K | ﹤0.01% | 4698 |
|
|
2014
Q2 | $170K | Buy |
18,060
+1
| +0% | +$9 | ﹤0.01% | 4450 |
|
|
2014
Q1 | $170K | Buy |
18,059
+2,999
| +20% | +$27.9K | ﹤0.01% | 4411 |
|
|
2013
Q4 | $138K | Sell |
15,060
-8,562
| -36% | -$78K | ﹤0.01% | 4408 |
|
|
2013
Q3 | $214K | Buy |
23,622
+1,403
| +6% | +$12.7K | ﹤0.01% | 4174 |
|
|
2013
Q2 | $208K | Buy |
+22,219
| New | +$224K | ﹤0.01% | 4108 |
|
Wells Fargo's KHI Position: Q4 2016 in Review
Wells Fargo sold out of Deutsche High Income Trust (KHI) in Q4 2016, closing a stake of 123,980 shares — an estimated $1.14M sold.
Wells Fargo first reported a position in KHI in Q2 2013 and held it in 14 quarters. The position peaked at $1.14M in Q3 2016. 0 funds tracked by Wall St. Rank hold KHI as of Q4 2016.
- Wells Fargo reported no remaining Deutsche High Income Trust position as of Q4 2016 after selling out during the quarter.
- Wells Fargo sold 123,980 Deutsche High Income Trust shares in Q4 2016, an estimated $1.14M.
- Wells Fargo first reported a position in Deutsche High Income Trust in Q2 2013 and held it in 14 quarters.
- Wells Fargo's Deutsche High Income Trust position peaked at $1.14M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q4 2016.
Based on Wells Fargo's 13F filing for Q4 2016, filed 1 Feb 2017.