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.