SIA
GHI

Sit Investment Associates’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Sit Investment 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
-1,323,772
Closed -$11.5M – 490
2016
Q1 		$11.5M Buy
1,323,772
+728,814
+122% +$6.21M 0.21% 112
2015
Q4 		$5.06M Buy
594,958
+302,081
+103% +$2.61M 0.09% 167
2015
Q3 		$2.26M Buy
292,877
+33,472
+13% +$273K 0.04% 236
2015
Q2 		$2.2M Buy
+259,405
New +$2.29M 0.04% 233

Sit Investment Associates's GHI Position: Q2 2016 in Review

Sit Investment Associates sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 1,323,772 shares — an estimated $11.5M sold.

Sit Investment Associates first reported a position in GHI in Q2 2015 and held it in 4 quarters. The position peaked at $11.5M in Q1 2016. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Sit Investment Associates reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Sit Investment Associates sold 1,323,772 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $11.5M.
  • Sit Investment Associates first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2015 and held it in 4 quarters.
  • Sit Investment Associates's GLOBAL HIGH INCOME FUND INC. position peaked at $11.5M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Sit Investment Associates's 13F filing for Q2 2016, filed 28 Jul 2016.