MSI Financial Services’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

MSI Financial Services’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	-4,499	Closed	-$39K	–	4288
2016 Q1	$39K	Buy	4,499 +61	+1%	+$520	﹤0.01%	1898
2015 Q4	$38K	Sell	4,438 -233	-5%	-$2.01K	﹤0.01%	1911
2015 Q3	$36K	Buy	4,671 +85	+2%	+$693	﹤0.01%	1394
2015 Q2	$39K	Sell	4,586 -29,014	-86%	-$256K	﹤0.01%	1458
2015 Q1	$294K	Hold	33,600	–	–	0.02%	608
2014 Q4	$296K	Sell	33,600 -3,000	-8%	-$28K	0.03%	475
2014 Q3	$354K	Buy	+36,600	New	+$367K	0.04%	421

MSI Financial Services's GHI Position: Q2 2016 in Review

MSI Financial Services sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 4,499 shares — an estimated $39K sold.

MSI Financial Services first reported a position in GHI in Q3 2014 and held it in 7 quarters. The position peaked at $354K in Q3 2014. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

MSI Financial Services reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
MSI Financial Services sold 4,499 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $39K.
MSI Financial Services first reported a position in GLOBAL HIGH INCOME FUND INC. in Q3 2014 and held it in 7 quarters.
MSI Financial Services's GLOBAL HIGH INCOME FUND INC. position peaked at $354K in Q3 2014.
0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.