DHG-OLD
DWS HIGH INCOME OPPORTUNITIES FUNDS INC
DWS HIGH INCOME OPPORTUNITIES FUNDS INC historical holders
total: 1
Third Avenue Management DWS HIGH INCOME OPPORTUNITIES FUNDS INC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2013 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2014 Q3
Third Avenue Management has been an institutional investor in DWS HIGH INCOME OPPORTUNITIES FUNDS INC (DHG-OLD) since 2013 Q3. According to 2026 Q2 report, Third Avenue Management doesn't hold any shares. The fund/company first acquired DHG-OLD in 2013 Q3, initially purchasing 353,260 shares. Since the initial investment, Third Avenue Management has made 2 more transactions in this position.
When did Third Avenue Management exit their DHG-OLD position?
Third Avenue Management no longer holds DWS HIGH INCOME OPPORTUNITIES FUNDS INC (DHG-OLD). They sold off their entire position in 2014 Q3, closing out an investment that began in 2013 Q3.
When did Third Avenue Management first invest in DHG-OLD?
Third Avenue Management first invested in DWS HIGH INCOME OPPORTUNITIES FUNDS INC (DHG-OLD) in 2013 Q3 at the reported quarter-end price of $14.15 per share, acquiring 353,260 shares in their initial purchase.
What is Third Avenue Management's average cost basis for DHG-OLD?
Based on historical transaction data, Third Avenue Management's estimated cost basis for DWS HIGH INCOME OPPORTUNITIES FUNDS INC (DHG-OLD) is approximately $14.18 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $14.18
- Weighted AVG sell price:
- $14.77
DHG-OLD transactions history by Third Avenue Management
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.