CA
GHI

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

Cetera Advisors’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
-29,916
Closed -$260K – 840
2016
Q1 		$260K Buy
29,916
+1,150
+4% +$9.8K 0.02% 563
2015
Q4 		$245K Sell
28,766
-4,088
-12% -$35.3K 0.02% 593
2015
Q3 		$253K Hold
32,854
– – 0.02% 540
2015
Q2 		$278K Sell
32,854
-4,437
-12% -$39.1K 0.02% 551
2015
Q1 		$329K Buy
37,291
+325
+0.9% +$2.84K 0.03% 477
2014
Q4 		$327K Sell
36,966
-1,500
-4% -$14K 0.03% 461
2014
Q3 		$372K Buy
38,466
+1,000
+3% +$10K 0.03% 404
2014
Q2 		$387K Buy
37,466
+24,450
+188% +$250K 0.04% 391
2014
Q1 		$129K Buy
+13,016
New +$126K 0.02% 516

Cetera Advisors's GHI Position: Q2 2016 in Review

Cetera Advisors sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 29,916 shares — an estimated $260K sold.

Cetera Advisors first reported a position in GHI in Q1 2014 and held it in 9 quarters. The position peaked at $387K in Q2 2014. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Cetera Advisors reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Cetera Advisors sold 29,916 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $260K.
  • Cetera Advisors first reported a position in GLOBAL HIGH INCOME FUND INC. in Q1 2014 and held it in 9 quarters.
  • Cetera Advisors's GLOBAL HIGH INCOME FUND INC. position peaked at $387K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Cetera Advisors's 13F filing for Q2 2016, filed 10 Aug 2016.