AAM
GHI

Advisors Asset Management’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Advisors Asset Management’s Portfolio GHI Stock Details GHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-808
Closed -$7K – 1899
2016
Q1 		$7K Hold
808
– – ﹤0.01% 1761
2015
Q4 		$7K Hold
808
– – ﹤0.01% 1863
2015
Q3 		$6K Sell
808
-50
-6% -$408 ﹤0.01% 1846
2015
Q2 		$7K Sell
858
-76
-8% -$670 ﹤0.01% 1820
2015
Q1 		$8K Sell
934
-34
-4% -$298 ﹤0.01% 1799
2014
Q4 		$9K Hold
968
– – ﹤0.01% 1782
2014
Q3 		$9K Hold
968
– – ﹤0.01% 1761
2014
Q2 		$10K Sell
968
-19
-2% -$195 ﹤0.01% 1766
2014
Q1 		$10K Sell
987
-7,934
-89% -$77K ﹤0.01% 1755
2013
Q4 		$88K Sell
8,921
-2,331
-21% -$23.6K ﹤0.01% 1452
2013
Q3 		$116K Sell
11,252
-1,947
-15% -$20.1K ﹤0.01% 1304
2013
Q2 		$145K Buy
+13,199
New +$161K ﹤0.01% 1192

Advisors Asset Management's GHI Position: Q2 2016 in Review

Advisors Asset Management sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 808 shares — an estimated $7K sold.

Advisors Asset Management first reported a position in GHI in Q2 2013 and held it in 12 quarters. The position peaked at $145K in Q2 2013. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Advisors Asset Management reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Advisors Asset Management sold 808 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $7K.
  • Advisors Asset Management first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 12 quarters.
  • Advisors Asset Management's GLOBAL HIGH INCOME FUND INC. position peaked at $145K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Advisors Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.