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GHI

Duncker Streett & Co’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Duncker Streett & Co’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
-35,050
Closed -$305K – 630
2016
Q1 		$305K Buy
35,050
+658
+2% +$5.61K 0.11% 191
2015
Q4 		$292K Sell
34,392
-3,435
-9% -$29.6K 0.11% 191
2015
Q3 		$292K Buy
37,827
+714
+2% +$5.82K 0.11% 189
2015
Q2 		$315K Buy
37,113
+453
+1% +$3.99K 0.11% 198
2015
Q1 		$321K Sell
36,660
-6,041
-14% -$52.9K 0.11% 199
2014
Q4 		$377K Sell
42,701
-1,554
-4% -$14.5K 0.12% 185
2014
Q3 		$428K Sell
44,255
-2,569
-5% -$25.8K 0.15% 169
2014
Q2 		$486K Buy
46,824
+2,481
+6% +$25.4K 0.16% 165
2014
Q1 		$438K Sell
44,343
-509
-1% -$4.94K 0.16% 164
2013
Q4 		$445K Sell
44,852
-1,131
-2% -$11.5K 0.16% 161
2013
Q3 		$473K Buy
45,983
+299
+0.7% +$3.09K 0.19% 140
2013
Q2 		$502K Buy
+45,684
New +$557K 0.19% 143

Duncker Streett & Co's GHI Position: Q2 2016 in Review

Duncker Streett & Co sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 35,050 shares — an estimated $305K sold.

Duncker Streett & Co first reported a position in GHI in Q2 2013 and held it in 12 quarters. The position peaked at $502K in Q2 2013. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Duncker Streett & Co reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Duncker Streett & Co sold 35,050 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $305K.
  • Duncker Streett & Co first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 12 quarters.
  • Duncker Streett & Co's GLOBAL HIGH INCOME FUND INC. position peaked at $502K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Duncker Streett & Co's 13F filing for Q2 2016, filed 20 Jul 2016.