YCM
GHI

Yakira Capital Management’s GLOBAL HIGH INCOME FUND INC. GHI Stock Holding History

Yakira Capital 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
-355,232
Closed -$3.09M – 123
2016
Q1 		$3.09M Buy
355,232
+75,998
+27% +$648K 0.99% 27
2015
Q4 		$2.37M Buy
279,234
+129,234
+86% +$1.11M 0.5% 36
2015
Q3 		$1.16M Buy
+150,000
New +$1.22M 0.65% 47

Yakira Capital Management's GHI Position: Q2 2016 in Review

Yakira Capital Management sold out of GLOBAL HIGH INCOME FUND INC. (GHI) in Q2 2016, closing a stake of 355,232 shares — an estimated $3.09M sold.

Yakira Capital Management first reported a position in GHI in Q3 2015 and held it in 3 quarters. The position peaked at $3.09M in Q1 2016. 0 funds tracked by Wall St. Rank hold GHI as of Q2 2016.

  • Yakira Capital Management reported no remaining GLOBAL HIGH INCOME FUND INC. position as of Q2 2016 after selling out during the quarter.
  • Yakira Capital Management sold 355,232 GLOBAL HIGH INCOME FUND INC. shares in Q2 2016, an estimated $3.09M.
  • Yakira Capital Management first reported a position in GLOBAL HIGH INCOME FUND INC. in Q3 2015 and held it in 3 quarters.
  • Yakira Capital Management's GLOBAL HIGH INCOME FUND INC. position peaked at $3.09M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held GLOBAL HIGH INCOME FUND INC. as of Q2 2016.

Based on Yakira Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.