BI
GHI

Bulldog Investors’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Bulldog Investors’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
-2,084,103
Closed -$18.1M – 97
2016
Q1 		$18.1M Buy
2,084,103
+151,963
+8% +$1.3M 4.24% 8
2015
Q4 		$16.4M Buy
+1,932,140
New +$16.7M 3.46% 9
2015
Q3 		– Sell
-984,322
Closed -$8.36M – 67
2015
Q2 		$8.36M Buy
984,322
+487,483
+98% +$4.3M 4.25% 6
2015
Q1 		$4.35M Buy
+496,839
New +$4.35M 2.34% 14

Bulldog Investors's GHI Position: Q2 2016 in Review

Bulldog Investors sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 2,084,103 shares — an estimated $18.1M sold.

Bulldog Investors first reported a position in GHI in Q1 2015 and held it in 4 quarters. The position peaked at $18.1M in Q1 2016. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Bulldog Investors reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Bulldog Investors sold 2,084,103 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $18.1M.
  • Bulldog Investors first reported a position in GLOBAL HIGH INCOME FUND INC. in Q1 2015 and held it in 4 quarters.
  • Bulldog Investors's GLOBAL HIGH INCOME FUND INC. position peaked at $18.1M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Bulldog Investors's 13F filing for Q2 2016, filed 12 Aug 2016.