Wells Fargo’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,277
| Closed | -$133K | – | 6659 |
|
|
2016
Q1 | $133K | Sell |
15,277
-15,331
| -50% | -$131K | ﹤0.01% | 4652 |
|
|
2015
Q4 | $260K | Sell |
30,608
-220,688
| -88% | -$1.9M | ﹤0.01% | 4292 |
|
|
2015
Q3 | $1.94M | Sell |
251,296
-6,512
| -3% | -$53.1K | ﹤0.01% | 3012 |
|
|
2015
Q2 | $2.19M | Sell |
257,808
-27,046
| -9% | -$238K | ﹤0.01% | 3034 |
|
|
2015
Q1 | $2.49M | Buy |
284,854
+82,577
| +41% | +$723K | ﹤0.01% | 2881 |
|
|
2014
Q4 | $1.78M | Buy |
202,277
+2,596
| +1% | +$24.2K | ﹤0.01% | 3088 |
|
|
2014
Q3 | $1.93M | Buy |
199,681
+13,980
| +8% | +$140K | ﹤0.01% | 3023 |
|
|
2014
Q2 | $1.93M | Buy |
185,701
+173,045
| +1,367% | +$1.77M | ﹤0.01% | 3027 |
|
|
2014
Q1 | $125K | Buy |
12,656
+1,902
| +18% | +$18.5K | ﹤0.01% | 4558 |
|
|
2013
Q4 | $107K | Sell |
10,754
-61
| -0.6% | -$618 | ﹤0.01% | 4515 |
|
|
2013
Q3 | $111K | Sell |
10,815
-500
| -4% | -$5.17K | ﹤0.01% | 4437 |
|
|
2013
Q2 | $124K | Buy |
+11,315
| New | +$138K | ﹤0.01% | 4324 |
|
Wells Fargo's GHI Position: Q2 2016 in Review
Wells Fargo sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 15,277 shares — an estimated $133K sold.
Wells Fargo first reported a position in GHI in Q2 2013 and held it in 12 quarters. The position peaked at $2.49M in Q1 2015. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.
- Wells Fargo reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
- Wells Fargo sold 15,277 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $133K.
- Wells Fargo first reported a position in GLOBAL HIGH INCOME FUND INC. in Q2 2013 and held it in 12 quarters.
- Wells Fargo's GLOBAL HIGH INCOME FUND INC. position peaked at $2.49M in Q1 2015.
- 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.