Delta Asset Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
– Sell
-9,925
Closed -$143K – 608
2016
Q1
$143K Hold
9,925
– – 0.03% 124
2015
Q4
$144K Hold
9,925
– – 0.03% 127
2015
Q3
$140K Hold
9,925
– – 0.03% 124
2015
Q2
$137K Hold
9,925
– – 0.03% 132
2015
Q1
$143K Hold
9,925
– – 0.03% 131
2014
Q4
$140K Sell
9,925
-50
-0.5% -$716 0.03% 131
2014
Q3
$144K Hold
9,975
– – 0.03% 126
2014
Q2
$149K Hold
9,975
– – 0.03% 124
2014
Q1
$144K Hold
9,975
– – 0.03% 124
2013
Q4
$138K Sell
9,975
-375
-4% -$5.28K 0.03% 128
2013
Q3
$144K Hold
10,350
– – 0.04% 119
2013
Q2
$149K Buy
+10,350
New +$160K 0.04% 118

Delta Asset Management's FDI Position: Q2 2016 in Review

Delta Asset Management sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 9,925 shares — an estimated $143K sold.

Delta Asset Management first reported a position in FDI in Q2 2013 and held it in 12 quarters. The position peaked at $149K in Q2 2014. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

  • Delta Asset Management reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
  • Delta Asset Management sold 9,925 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $143K.
  • Delta Asset Management first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 12 quarters.
  • Delta Asset Management's FORT DEARBORN INCOME SECS position peaked at $149K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.