Royal Bank of Canada
GHI

Royal Bank of Canada’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Royal Bank of Canada’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
-10,818
Closed -$94K – 6794
2016
Q1 		$94K Sell
10,818
-784
-7% -$6.68K ﹤0.01% 4792
2015
Q4 		$99K Sell
11,602
-1,149
-9% -$9.91K ﹤0.01% 4934
2015
Q3 		$99K Sell
12,751
-323
-2% -$2.63K ﹤0.01% 4784
2015
Q2 		$111K Buy
13,074
+627
+5% +$5.53K ﹤0.01% 4767
2015
Q1 		$109K Sell
12,447
-3,645
-23% -$31.9K ﹤0.01% 4574
2014
Q4 		$142K Buy
16,092
+3,343
+26% +$31.2K ﹤0.01% 4557
2014
Q3 		$123K Buy
12,749
+8,269
+185% +$82.9K ﹤0.01% 4497
2014
Q2 		$47K Buy
4,480
+73
+2% +$747 ﹤0.01% 4885
2014
Q1 		$44K Buy
4,407
+1,248
+40% +$12.1K ﹤0.01% 4912
2013
Q4 		$31K Buy
3,159
+834
+36% +$8.46K ﹤0.01% 5088
2013
Q3 		$24K Buy
+2,325
New +$24.1K ﹤0.01% 5112

Royal Bank of Canada's GHI Position: Q2 2016 in Review

Royal Bank of Canada sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 10,818 shares — an estimated $94K sold.

Royal Bank of Canada first reported a position in GHI in Q3 2013 and held it in 11 quarters. The position peaked at $142K in Q4 2014. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Royal Bank of Canada reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 10,818 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $94K.
  • Royal Bank of Canada first reported a position in GLOBAL HIGH INCOME FUND INC. in Q3 2013 and held it in 11 quarters.
  • Royal Bank of Canada's GLOBAL HIGH INCOME FUND INC. position peaked at $142K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Royal Bank of Canada's 13F filing for Q2 2016, filed 15 Aug 2016.