Advisors Asset Management’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$371 | ﹤0.01% | 1846 |
|
|
2015
Q2 | $7K | Sell |
858
-76
| -8% | -$620 | ﹤0.01% | 1820 |
|
|
2015
Q1 | $8K | Sell |
934
-34
| -4% | -$291 | ﹤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% | -$196 | ﹤0.01% | 1766 |
|
|
2014
Q1 | $10K | Sell |
987
-7,934
| -89% | -$80.4K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $88K | Sell |
8,921
-2,331
| -21% | -$23K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $116K | Sell |
11,252
-1,947
| -15% | -$20.1K | ﹤0.01% | 1304 |
|
|
2013
Q2 | $145K | Buy |
+13,199
| New | +$145K | ﹤0.01% | 1192 |
|