1CP
FDI

1607 Capital Partners’s FORT DEARBORN INCOME SECS FDI Stock Holding History

1607 Capital Partners’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-734,742
Closed -$10.6M – 136
2016
Q1 		$10.6M Sell
734,742
-18,309
-2% -$262K 0.69% 47
2015
Q4 		$10.9M Sell
753,051
-24,233
-3% -$352K 0.71% 43
2015
Q3 		$11M Sell
777,284
-21,921
-3% -$306K 0.73% 43
2015
Q2 		$11M Hold
799,205
– – 0.71% 43
2015
Q1 		$11.5M Hold
799,205
– – 0.76% 39
2014
Q4 		$11.3M Buy
799,205
+23,266
+3% +$333K 0.8% 37
2014
Q3 		$11.2M Buy
775,939
+42,149
+6% +$615K 0.78% 38
2014
Q2 		$10.9M Buy
733,790
+161,652
+28% +$2.37M 0.76% 38
2014
Q1 		$8.24M Buy
572,138
+97,779
+21% +$1.4M 0.64% 47
2013
Q4 		$6.55M Buy
474,359
+220,361
+87% +$3.1M 0.55% 52
2013
Q3 		$3.55M Buy
253,998
+100,607
+66% +$1.41M 0.39% 60
2013
Q2 		$2.2M Buy
+153,391
New +$2.37M 0.29% 67

1607 Capital Partners's FDI Position: Q2 2016 in Review

1607 Capital Partners sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 734,742 shares — an estimated $10.6M sold.

1607 Capital Partners first reported a position in FDI in Q2 2013 and held it in 12 quarters. The position peaked at $11.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

  • 1607 Capital Partners reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
  • 1607 Capital Partners sold 734,742 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $10.6M.
  • 1607 Capital Partners first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 12 quarters.
  • 1607 Capital Partners's FORT DEARBORN INCOME SECS position peaked at $11.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on 1607 Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.