Citigroup
GHI

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

Citigroup’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
-56,194
Closed -$488K – 7857
2016
Q1 		$488K Buy
56,194
+7
+0% +$60 ﹤0.01% 4141
2015
Q4 		$478K Buy
56,187
+455
+0.8% +$3.92K ﹤0.01% 3911
2015
Q3 		$431K Sell
55,732
-3,310
-6% -$27K ﹤0.01% 3888
2015
Q2 		$502K Sell
59,042
-1,611
-3% -$14.2K ﹤0.01% 3708
2015
Q1 		$531K Sell
60,653
-8,613
-12% -$75.4K ﹤0.01% 3690
2014
Q4 		$611K Buy
69,266
+27,731
+67% +$259K ﹤0.01% 3664
2014
Q3 		$402K Buy
41,535
+13,906
+50% +$139K ﹤0.01% 3697
2014
Q2 		$286K Buy
27,629
+12,247
+80% +$125K ﹤0.01% 3840
2014
Q1 		$152K Sell
15,382
-2,067
-12% -$20.1K ﹤0.01% 4613
2013
Q4 		$173K Sell
17,449
-11,357
-39% -$115K ﹤0.01% 4785
2013
Q3 		$296K Buy
28,806
+206
+0.7% +$2.13K ﹤0.01% 3842
2013
Q2 		$314K Buy
+28,600
New +$349K ﹤0.01% 3881

Citigroup's GHI Position: Q2 2016 in Review

Citigroup sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 56,194 shares — an estimated $488K sold.

Citigroup first reported a position in GHI in Q2 2013 and held it in 12 quarters. The position peaked at $611K in Q4 2014. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Citigroup reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Citigroup sold 56,194 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $488K.
  • Citigroup first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 12 quarters.
  • Citigroup's GLOBAL HIGH INCOME FUND INC. position peaked at $611K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

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