Reilly Financial Advisors’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-700
| Closed | -$6K | – | 942 |
|
|
2016
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 671 |
|
|
2015
Q4 | $6K | Hold |
700
| – | – | ﹤0.01% | 687 |
|
|
2015
Q3 | $5K | Hold |
700
| – | – | ﹤0.01% | 978 |
|
|
2015
Q2 | $6K | Hold |
700
| – | – | ﹤0.01% | 1037 |
|
|
2015
Q1 | $6K | Hold |
700
| – | – | ﹤0.01% | 987 |
|
|
2014
Q4 | $6K | Buy |
+700
| New | +$6K | ﹤0.01% | 610 |
|