GC
GHI

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

Guggenheim 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
-82,504
Closed -$717K – 3004
2016
Q1 		$717K Buy
82,504
+19,433
+31% +$166K ﹤0.01% 2224
2015
Q4 		$535K Buy
63,071
+24,287
+63% +$209K ﹤0.01% 2425
2015
Q3 		$299K Buy
38,784
+8,111
+26% +$66.1K ﹤0.01% 2590
2015
Q2 		$260K Buy
30,673
+11,211
+58% +$98.8K ﹤0.01% 2737
2015
Q1 		$170K Buy
+19,462
New +$170K ﹤0.01% 2813
2013
Q4 		– Sell
-21,478
Closed -$221K – 3316
2013
Q3 		$221K Sell
21,478
-55,767
-72% -$577K ﹤0.01% 2703
2013
Q2 		$848K Buy
+77,245
New +$942K ﹤0.01% 2144

Guggenheim Capital's GHI Position: Q2 2016 in Review

Guggenheim Capital sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 82,504 shares — an estimated $717K sold.

Guggenheim Capital first reported a position in GHI in Q2 2013 and held it in 7 quarters. The position peaked at $848K in Q2 2013. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Guggenheim Capital reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Guggenheim Capital sold 82,504 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $717K.
  • Guggenheim Capital first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 7 quarters.
  • Guggenheim Capital's GLOBAL HIGH INCOME FUND INC. position peaked at $848K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Guggenheim Capital's 13F filing for Q2 2016, filed 15 Aug 2016.