DA
GHI

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

Doliver 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
-42,866
Closed -$373K – 230
2016
Q1 		$373K Sell
42,866
-100
-0.2% -$853 0.33% 86
2015
Q4 		$365K Buy
42,966
+134
+0.3% +$1.16K 0.29% 85
2015
Q3 		$331K Buy
42,832
+17,518
+69% +$143K 0.25% 112
2015
Q2 		$215K Buy
25,314
+14,071
+125% +$124K 0.14% 212
2015
Q1 		$119K Sell
11,243
-32,162
-74% -$281K 0.08% 241
2014
Q4 		$453K Buy
43,405
+9,058
+26% +$84.6K 0.32% 106
2014
Q3 		$332K Buy
+34,347
New +$344K 0.23% 171
2014
Q2 		– Sell
-106,487
Closed -$1.05M – 281
2014
Q1 		$1.05M Buy
106,487
+50,840
+91% +$494K 0.69% 40
2013
Q4 		$552K Sell
55,647
-29,686
-35% -$301K 0.35% 122
2013
Q3 		$878K Buy
85,333
+33,123
+63% +$343K 0.54% 30
2013
Q2 		$573K Buy
+52,210
New +$637K 0.34% 109

Doliver Advisors's GHI Position: Q2 2016 in Review

Doliver Advisors sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 42,866 shares — an estimated $373K sold.

Doliver Advisors first reported a position in GHI in Q2 2013 and held it in 11 quarters. The position peaked at $1.05M in Q1 2014. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Doliver Advisors reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Doliver Advisors sold 42,866 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $373K.
  • Doliver Advisors first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 11 quarters.
  • Doliver Advisors's GLOBAL HIGH INCOME FUND INC. position peaked at $1.05M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

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