BI
GHI
Bulldog Investors’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 |
-2,084,103
| Closed | -$18.1M | – | 95 |
|
|
2016
Q1 | $18.1M | Buy |
2,084,103
+151,963
| +8% | +$1.32M | 4.24% | 8 |
|
|
2015
Q4 | $16.4M | Buy |
+1,932,140
| New | +$16.4M | 3.46% | 9 |
|
|
2015
Q3 | – | Sell |
-984,322
| Closed | -$8.36M | – | 67 |
|
|
2015
Q2 | $8.36M | Buy |
984,322
+487,483
| +98% | +$4.14M | 4.25% | 6 |
|
|
2015
Q1 | $4.35M | Buy |
+496,839
| New | +$4.35M | 2.34% | 14 |
|