Parametric Portfolio Associates’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
2016
Q1
$2.12M Sell
2015
Q4
$2.94M Sell
2015
Q3
$2.79M Sell
2015
Q2
$3.28M Sell
2015
Q1
$3.83M Buy
2014
Q4
$3.67M Sell
2014
Q3
$4.03M Buy
2014
Q2
$3.94M Buy
2014
Q1
$2.52M Buy
2013
Q4
$1.79M Buy
2013
Q3
$1.01M Buy