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

Oppenheimer & 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
2015 Q2	–	Sell	-17,093	Closed	-$149K	–	1615
2015 Q1	$149K	Hold	17,093	–	–	﹤0.01%	1368
2014 Q4	$151K	Sell	17,093 -19,700	-54%	-$184K	﹤0.01%	1284
2014 Q3	$355K	Sell	36,793 -20,850	-36%	-$209K	0.01%	1000
2014 Q2	$597K	Hold	57,643	–	–	0.02%	790
2014 Q1	$569K	Hold	57,643	–	–	0.02%	780
2013 Q4	$572K	Sell	57,643 -68,366	-54%	-$693K	0.02%	766
2013 Q3	$1.3M	Sell	126,009 -812	-0.6%	-$8.4K	0.05%	443
2013 Q2	$1.39M	Buy	+126,821	New	+$1.55M	0.05%	404

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

Oppenheimer & Co's GHI Position: Q2 2015 in Review

Oppenheimer & Co sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2015, closing a stake of 17,093 shares — an estimated $149K sold.

Oppenheimer & Co first reported a position in GHI in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q2 2013. 37 funds tracked by Wall St. Rank hold GHI as of Q2 2015.

Oppenheimer & Co reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2015 after selling out during the quarter.
Oppenheimer & Co sold 17,093 GLOBAL HIGH INCOME FUND INC. shares in Q2 2015, an estimated $149K.
Oppenheimer & Co first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 8 quarters.
Oppenheimer & Co's GLOBAL HIGH INCOME FUND INC. position peaked at $1.39M in Q2 2013.
37 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2015.

Based on Oppenheimer & Co's 13F filing for Q2 2015, filed 12 Aug 2015.