Bank of America’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,106
| Closed | -$44K | – | 7710 |
|
|
2016
Q1 | $44K | Buy |
5,106
+554
| +12% | +$4.72K | ﹤0.01% | 5838 |
|
|
2015
Q4 | $38K | Buy |
4,552
+61
| +1% | +$526 | ﹤0.01% | 6177 |
|
|
2015
Q3 | $35K | Buy |
4,491
+4,332
| +2,725% | +$35.3K | ﹤0.01% | 6112 |
|
|
2015
Q2 | $1K | Sell |
159
-591
| -79% | -$5.21K | ﹤0.01% | 7192 |
|
|
2015
Q1 | $7K | Buy |
+750
| New | +$6.56K | ﹤0.01% | 6433 |
|
|
2014
Q4 | – | Sell |
-11,150
| Closed | -$107K | – | 8249 |
|
|
2014
Q3 | $107K | Buy |
11,150
+1,787
| +19% | +$17.9K | ﹤0.01% | 5957 |
|
|
2014
Q2 | $97K | Hold |
9,363
| – | – | ﹤0.01% | 6173 |
|
|
2014
Q1 | $92K | Buy |
9,363
+7,304
| +355% | +$70.9K | ﹤0.01% | 6056 |
|
|
2013
Q4 | $20K | Buy |
2,059
+649
| +46% | +$6.58K | ﹤0.01% | 7038 |
|
|
2013
Q3 | $15K | Sell |
1,410
-1,500
| -52% | -$15.5K | ﹤0.01% | 7030 |
|
|
2013
Q2 | $31K | Buy |
+2,910
| New | +$35.5K | ﹤0.01% | 6802 |
|
Bank of America's GHI Position: Q2 2016 in Review
Bank of America sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 5,106 shares — an estimated $44K sold.
Bank of America first reported a position in GHI in Q2 2013 and held it in 11 quarters. The position peaked at $107K in Q3 2014. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.
- Bank of America reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 5,106 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $44K.
- Bank of America first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 11 quarters.
- Bank of America's GLOBAL HIGH INCOME FUND INC. position peaked at $107K in Q3 2014.
- 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.