CRC
GHI

Curi RMB Capital’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Curi RMB Capital’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
-10,106
Closed -$88K – 529
2016
Q1 		$88K Buy
+10,106
New +$86.2K 0.01% 379

Curi RMB Capital's GHI Position: Q2 2016 in Review

Curi RMB Capital sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 10,106 shares — an estimated $88K sold.

Curi RMB Capital first reported a position in GHI in Q1 2016 and held it in 1 quarter. The position peaked at $88K in Q1 2016. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Curi RMB Capital reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Curi RMB Capital sold 10,106 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $88K.
  • Curi RMB Capital first reported a position in GLOBAL HIGH INCOME FUND INC. in Q1 2016 and held it in 1 quarter.
  • Curi RMB Capital's GLOBAL HIGH INCOME FUND INC. position peaked at $88K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Curi RMB Capital's 13F filing for Q2 2016, filed 3 Aug 2016.