WAM
GHI

Weiss Asset Management’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Weiss Asset Management’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
-110,459
Closed -$960K – 101
2016
Q1 		$960K Sell
110,459
-341,136
-76% -$2.91M 0.24% 50
2015
Q4 		$3.84M Buy
+451,595
New +$3.89M 0.97% 25

Weiss Asset Management's GHI Position: Q2 2016 in Review

Weiss Asset Management sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 110,459 shares — an estimated $960K sold.

Weiss Asset Management first reported a position in GHI in Q4 2015 and held it in 2 quarters. The position peaked at $3.84M in Q4 2015. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Weiss Asset Management reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Weiss Asset Management sold 110,459 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $960K.
  • Weiss Asset Management first reported a position in GLOBAL HIGH INCOME FUND INC. in Q4 2015 and held it in 2 quarters.
  • Weiss Asset Management's GLOBAL HIGH INCOME FUND INC. position peaked at $3.84M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Weiss Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.