PPA
GHI

Parametric Portfolio Associates’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Parametric Portfolio Associates’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
-244,081
Closed -$2.12M – 4035
2016
Q1 		$2.12M Sell
244,081
-102,057
-29% -$870K ﹤0.01% 2349
2015
Q4 		$2.94M Sell
346,138
-14,661
-4% -$126K 0.01% 1899
2015
Q3 		$2.79M Sell
360,799
-25,538
-7% -$208K 0.01% 1583
2015
Q2 		$3.28M Sell
386,337
-51,857
-12% -$457K 0.01% 1776
2015
Q1 		$3.83M Buy
438,194
+21,517
+5% +$188K 0.01% 1599
2014
Q4 		$3.67M Sell
416,677
-505
-0.1% -$4.71K 0.01% 1561
2014
Q3 		$4.03M Buy
417,182
+36,963
+10% +$371K 0.01% 1388
2014
Q2 		$3.94M Buy
380,219
+125,343
+49% +$1.28M 0.01% 1413
2014
Q1 		$2.52M Buy
254,876
+74,674
+41% +$725K 0.01% 1801
2013
Q4 		$1.79M Buy
180,202
+81,757
+83% +$829K ﹤0.01% 2150
2013
Q3 		$1.01M Buy
+98,445
New +$1.02M ﹤0.01% 2569

Parametric Portfolio Associates's GHI Position: Q2 2016 in Review

Parametric Portfolio Associates sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 244,081 shares — an estimated $2.12M sold.

Parametric Portfolio Associates first reported a position in GHI in Q3 2013 and held it in 11 quarters. The position peaked at $4.03M in Q3 2014. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Parametric Portfolio Associates reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Parametric Portfolio Associates sold 244,081 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $2.12M.
  • Parametric Portfolio Associates first reported a position in GLOBAL HIGH INCOME FUND INC. in Q3 2013 and held it in 11 quarters.
  • Parametric Portfolio Associates's GLOBAL HIGH INCOME FUND INC. position peaked at $4.03M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Parametric Portfolio Associates's 13F filing for Q2 2016, filed 12 Aug 2016.