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American High Income Trust - American High Income Trust

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-08-28Fund Class: Equity Income

Transactions: Currently showing holdings/transactions Filed between 2009-05-30 and 2009-08-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$145,088,216Current Value:$147,209,990
Change:$2,121,77 4 Performance:1.46 %

Worst Move:Lost $-4,893,437 on changes made with Bank Of America Corp (BAC) buying shares when price went down.
Best Move:Made $415,170 on changes made with Time Warner Inc (TWX) buying shares when price went up.
Best Save:Saved $-233,806 on changes made with Ford Motor Co (F) selling shares when price went down.
Missed Move:Missed $-65,121 on changes made with Cbs Corp (CBS) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

333 S Hope St - 55th Fl ,Los Angeles Ca 90071,,
Phone: 213-486-9200 Fax: Website:

Symbols

ahtfx citfx citax ritbx ritax ritcx ritfx citbx citex ahitx ahtcx ritex ahtbx citcx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-08edgar/data/823620/0000051931-09-000488.txt
N-Q2009-08-282009-06-30edgar/data/823620/0000823620-09-000008.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-08-282009-06-30 N-QCbs CorpCBSUSTelevision 0Sold All-31,612-100 %---19.10 % $-65,121News Article History of American High Income Trust - American High Income Trust Ownership Of Cbs Corp
2009-08-282009-06-30 N-QEmbarq CorpEQUSTelecom Services 38,875No Change00 %---- % News Article History of American High Income Trust - American High Income Trust Ownership Of Embarq Corp
2009-08-282009-06-30 N-QZilog IncZILGUSElectronic Compo-Semicon 1,140,500No Change00 %$2,999,515$3,250,425$250,9108.36 % $0News Article History of American High Income Trust - American High Income Trust Ownership Of Zilog Inc
2009-08-282009-06-30 N-QCincinnati Bell IncCBB-BUSTelephone-Integrated 70,740No Change00 %---- % News Article History of American High Income Trust - American High Income Trust Ownership Of Cincinnati Bell Inc
2009-08-282009-06-30 N-QFord Motor CoFUSUnknown 1,620,210Sold Some-256,930-13.68 %$12,524,223$13,998,614$1,474,39111.77 % $-233,806News Article History of American High Income Trust - American High Income Trust Ownership Of Ford Motor Co
2009-08-282009-06-30 N-QTime Warner IncTWXUSMultimedia 125,429New Holding125,429100 %$3,553,404$3,968,574$415,17011.68 % $415,170News Article History of American High Income Trust - American High Income Trust Ownership Of Time Warner Inc
2009-08-282009-06-30 N-QMicron Technology IncMUUSElectronic Compo-Semicon 1,102,816No Change00 %$8,337,289$8,006,444$-330,845-3.96 % $0News Article History of American High Income Trust - American High Income Trust Ownership Of Micron Technology Inc
2009-08-282009-06-30 N-QAcc LtdAMCD.ILBEBldg Prod-Cement/Aggreg 16,413,965New Holding16,413,965100 %---- % News Article History of American High Income Trust - American High Income Trust Ownership Of Acc Ltd
2009-08-282009-06-30 N-QUal CorpUAUAUSAirlines 22,911No Change00 %$149,380$160,835$11,4567.66 % $0News Article History of American High Income Trust - American High Income Trust Ownership Of Ual Corp
2009-08-282009-06-30 N-QUnitedhealth Group IncUNHUSMedical-Hmo 375,000No Change00 %$10,567,500$10,710,000$142,5001.34 % $0News Article History of American High Income Trust - American High Income Trust Ownership Of Unitedhealth Group Inc
2009-08-282009-06-30 N-QAmerican Tower CorpAMTUSWireless Equipment 538,967No Change00 %$17,306,230$21,903,619$4,597,38926.56 % $0News Article History of American High Income Trust - American High Income Trust Ownership Of American Tower Corp
2009-08-282009-06-30 N-QDelta Air Lines IncDALUSAirlines 2,300,858Added More35,8021.58 %$16,888,298$17,532,538$644,2403.81 % $10,025News Article History of American High Income Trust - American High Income Trust Ownership Of Delta Air Lines Inc
2009-08-282009-06-30 N-QAt And T IncTUSTelephone-Integrated 1,000,000No Change00 %$26,210,000$26,020,000$-190,000-0.72 % $0News Article History of American High Income Trust - American High Income Trust Ownership Of At And T Inc
2009-08-282009-06-30 N-QBank Of America CorpBACUSSuper-Regional Banks-Us 2,589,120New Holding2,589,120100 %$46,552,378$41,658,941$-4,893,437-10.51 % $-4,893,437News Article History of American High Income Trust - American High Income Trust Ownership Of Bank Of America Corp
Returned 14 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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