Financial & Investment Management Group’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
2015
Q3
Sell
2015
Q2
$1.77M Sell
2015
Q1
$2.18M Sell
2014
Q4
$2.35M Sell
2014
Q3
$2.5M Sell
2014
Q2
$2.6M Sell
2014
Q1
$2.54M Sell
2013
Q4
$2.45M Sell
2013
Q3
$2.69M Buy
2013
Q2
$521K Buy