Reilly Financial Advisors’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Reilly Financial Advisors’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	-700	Closed	-$6K	–	1076
2016 Q1	$6K	Hold	700	–	–	﹤0.01%	890
2015 Q4	$6K	Hold	700	–	–	﹤0.01%	908
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	+$6.54K	﹤0.01%	610

Reilly Financial Advisors's GHI Position: Q2 2016 in Review

Reilly Financial Advisors sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 700 shares — an estimated $6K sold.

Reilly Financial Advisors first reported a position in GHI in Q4 2014 and held it in 6 quarters. The position peaked at $6K in Q1 2016. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

Reilly Financial Advisors reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 700 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $6K.
Reilly Financial Advisors first reported a position in GLOBAL HIGH INCOME FUND INC. in Q4 2014 and held it in 6 quarters.
Reilly Financial Advisors's GLOBAL HIGH INCOME FUND INC. position peaked at $6K in Q1 2016.
0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.