CB
GHI

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

Community Bank’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
2015
Q2 		– Sell
-500
Closed -$4K – 377
2015
Q1 		$4K Hold
500
– – ﹤0.01% 344
2014
Q4 		$4K Buy
+500
New +$4.67K ﹤0.01% 352

Other funds holding GHI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Community Bank's GHI Position: Q2 2015 in Review

Community Bank sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2015, closing a stake of 500 shares — an estimated $4K sold.

Community Bank first reported a position in GHI in Q4 2014 and held it in 2 quarters. The position peaked at $4K in Q1 2015. 37 funds tracked by Wall St. Rank hold GHI as of Q2 2015.

  • Community Bank reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2015 after selling out during the quarter.
  • Community Bank sold 500 GLOBAL HIGH INCOME FUND INC. shares in Q2 2015, an estimated $4K.
  • Community Bank first reported a position in GLOBAL HIGH INCOME FUND INC. in Q4 2014 and held it in 2 quarters.
  • Community Bank's GLOBAL HIGH INCOME FUND INC. position peaked at $4K in Q1 2015.
  • 37 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2015.

Based on Community Bank's 13F filing for Q2 2015, filed 27 Jul 2015.