PARAMETRIC PORTFOLIO ASSOCIATES LLC - GLOBAL HIGH INCOME FUND INC ownership

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of GLOBAL HIGH INCOME FUND INC
ValueSharesWeighting
Q1 2016$2,121,000
-27.9%
244,081
-29.5%
0.00%
-40.0%
Q4 2015$2,942,000
+5.6%
346,138
-4.1%
0.01%0.0%
Q3 2015$2,785,000
-15.1%
360,799
-6.6%
0.01%
-16.7%
Q2 2015$3,280,000
-14.4%
386,337
-11.8%
0.01%
-25.0%
Q1 2015$3,834,000
+4.3%
438,194
+5.2%
0.01%0.0%
Q4 2014$3,675,000
-8.8%
416,677
-0.1%
0.01%
-11.1%
Q3 2014$4,030,000
+2.2%
417,182
+9.7%
0.01%0.0%
Q2 2014$3,943,000
+56.7%
380,219
+49.2%
0.01%
+50.0%
Q1 2014$2,516,000
+40.7%
254,876
+41.4%
0.01%
+50.0%
Q4 2013$1,788,000
+76.5%
180,202
+83.0%
0.00%
+33.3%
Q3 2013$1,013,00098,4450.00%
Other shareholders

There were no reported owners of GLOBAL HIGH INCOME FUND INC in Q2 2016.

NameSharesValueWeighting ↓
View complete list of GLOBAL HIGH INCOME FUND INC shareholders