Yorktown Management & Research Company’s Deutsche High Income Trust KHI Stock Holding History

Yorktown Management & Research Company’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 Q3	–	Sell	-118,000	Closed	-$1.04M	–	343
2016 Q2	$1.04M	Sell	118,000 -67,000	-36%	-$584K	0.24%	80
2016 Q1	$1.57M	Hold	185,000	–	–	0.3%	95
2015 Q4	$1.47M	Buy	185,000 +5,000	+3%	+$40.1K	0.26%	129
2015 Q3	$1.41M	Hold	180,000	–	–	0.23%	150
2015 Q2	$1.53M	Buy	180,000 +24,920	+16%	+$221K	0.27%	98
2015 Q1	$1.38M	Buy	+155,080	New	+$1.38M	0.25%	89

Other funds holding KHI

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VHAM

Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yorktown Management & Research Company's KHI Position: Q3 2016 in Review

Yorktown Management & Research Company sold out of Deutsche High Income Trust (KHI) in Q3 2016, closing a stake of 118,000 shares — an estimated $1.04M sold.

Yorktown Management & Research Company first reported a position in KHI in Q1 2015 and held it in 6 quarters. The position peaked at $1.57M in Q1 2016. 29 funds tracked by Wall St. Rank hold KHI as of Q3 2016.

Yorktown Management & Research Company reported no remaining Deutsche High Income Trust position as of Q3 2016 after selling out during the quarter.
Yorktown Management & Research Company sold 118,000 Deutsche High Income Trust shares in Q3 2016, an estimated $1.04M.
Yorktown Management & Research Company first reported a position in Deutsche High Income Trust in Q1 2015 and held it in 6 quarters.
Yorktown Management & Research Company's Deutsche High Income Trust position peaked at $1.57M in Q1 2016.
29 funds tracked by Wall St. Rank held Deutsche High Income Trust as of Q3 2016.

Based on Yorktown Management & Research Company's 13F filing for Q3 2016, filed 31 Oct 2016.