Wedbush Securities’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Wedbush Securities’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	-37,810	Closed	-$329K	–	847
2016 Q1	$329K	Buy	37,810 +13,090	+53%	+$112K	0.06%	392
2015 Q4	$210K	Buy	24,720 +3,055	+14%	+$26.3K	0.04%	555
2015 Q3	$167K	Hold	21,665	–	–	0.03%	561
2015 Q2	$184K	Buy	+21,665	New	+$191K	0.03%	591

Wedbush Securities's GHI Position: Q2 2016 in Review

Wedbush Securities sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 37,810 shares — an estimated $329K sold.

Wedbush Securities first reported a position in GHI in Q2 2015 and held it in 4 quarters. The position peaked at $329K in Q1 2016. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

Wedbush Securities reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
Wedbush Securities sold 37,810 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $329K.
Wedbush Securities first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2015 and held it in 4 quarters.
Wedbush Securities's GLOBAL HIGH INCOME FUND INC. position peaked at $329K in Q1 2016.
0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Wedbush Securities's 13F filing for Q2 2016, filed 2 Aug 2016.