BFEC
FDI

Benjamin F. Edwards & Company’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Benjamin F. Edwards & Company’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
-1,000
Closed -$14K – 1163
2016
Q1 		$14K Hold
1,000
– – ﹤0.01% 748
2015
Q4 		$15K Buy
+1,000
New +$14.5K ﹤0.01% 763

Benjamin F. Edwards & Company's FDI Position: Q2 2016 in Review

Benjamin F. Edwards & Company sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 1,000 shares — an estimated $14K sold.

Benjamin F. Edwards & Company first reported a position in FDI in Q4 2015 and held it in 2 quarters. The position peaked at $15K in Q4 2015. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

  • Benjamin F. Edwards & Company reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 1,000 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $14K.
  • Benjamin F. Edwards & Company first reported a position in FORT DEARBORN INCOME SECS in Q4 2015 and held it in 2 quarters.
  • Benjamin F. Edwards & Company's FORT DEARBORN INCOME SECS position peaked at $15K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2016, filed 11 Jul 2016.