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

Delta Asset Management’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	-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.