Invesco’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-127,414
| Closed | -$1.11M | – | 3807 |
|
|
2016
Q1 | $1.11M | Sell |
127,414
-89,450
| -41% | -$763K | ﹤0.01% | 2847 |
|
|
2015
Q4 | $1.84M | Sell |
216,864
-28,145
| -11% | -$243K | ﹤0.01% | 2580 |
|
|
2015
Q3 | $1.89M | Sell |
245,009
-32,032
| -12% | -$261K | ﹤0.01% | 2542 |
|
|
2015
Q2 | $2.35M | Sell |
277,041
-58,889
| -18% | -$519K | ﹤0.01% | 2504 |
|
|
2015
Q1 | $2.94M | Sell |
335,930
-29,435
| -8% | -$258K | ﹤0.01% | 2354 |
|
|
2014
Q4 | $3.22M | Sell |
365,365
-9,133
| -2% | -$85.3K | ﹤0.01% | 2218 |
|
|
2014
Q3 | $3.62M | Buy |
374,498
+13,178
| +4% | +$132K | ﹤0.01% | 2156 |
|
|
2014
Q2 | $3.75M | Buy |
361,320
+205
| +0.1% | +$2.1K | ﹤0.01% | 2171 |
|
|
2014
Q1 | $3.56M | Buy |
361,115
+1,633
| +0.5% | +$15.9K | ﹤0.01% | 2171 |
|
|
2013
Q4 | $3.57M | Buy |
359,482
+53,813
| +18% | +$546K | ﹤0.01% | 2263 |
|
|
2013
Q3 | $3.15M | Buy |
305,669
+27,876
| +10% | +$288K | ﹤0.01% | 2235 |
|
|
2013
Q2 | $3.05M | Buy |
+277,793
| New | +$3.39M | ﹤0.01% | 2126 |
|
Invesco's GHI Position: Q2 2016 in Review
Invesco sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 127,414 shares — an estimated $1.11M sold.
Invesco first reported a position in GHI in Q2 2013 and held it in 12 quarters. The position peaked at $3.75M in Q2 2014. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.
- Invesco reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
- Invesco sold 127,414 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $1.11M.
- Invesco first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 12 quarters.
- Invesco's GLOBAL HIGH INCOME FUND INC. position peaked at $3.75M in Q2 2014.
- 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.
Based on Invesco's 13F filing for Q2 2016, filed 15 Aug 2016.