MUFG Americas’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

MUFG Americas’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
2015 Q2	–	Sell	-241	Closed	-$2K	–	1334
2015 Q1	$2K	Buy	241 +39	+19%	+$341	﹤0.01%	1101
2014 Q4	$2K	Buy	202 +54	+36%	+$504	﹤0.01%	1193
2014 Q3	$1K	Hold	148	–	–	﹤0.01%	1286
2014 Q2	$2K	Buy	148 +50	+51%	+$512	﹤0.01%	1109
2014 Q1	$1K	Buy	98 +58	+145%	+$563	﹤0.01%	1118
2013 Q4	$0	Buy	+40	New	+$406	﹤0.01%	1254

Other funds holding GHI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MUFG Americas's GHI Position: Q2 2015 in Review

MUFG Americas sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2015, closing a stake of 241 shares — an estimated $2K sold.

MUFG Americas first reported a position in GHI in Q4 2013 and held it in 6 quarters. The position peaked at $2K in Q1 2015. 37 funds tracked by Wall St. Rank hold GHI as of Q2 2015.

MUFG Americas reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2015 after selling out during the quarter.
MUFG Americas sold 241 GLOBAL HIGH INCOME FUND INC. shares in Q2 2015, an estimated $2K.
MUFG Americas first reported a position in GLOBAL HIGH INCOME FUND INC. in Q4 2013 and held it in 6 quarters.
MUFG Americas's GLOBAL HIGH INCOME FUND INC. position peaked at $2K in Q1 2015.
37 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2015.

Based on MUFG Americas's 13F filing for Q2 2015, filed 13 Aug 2015.