GC
FDI

Guggenheim Capital’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Guggenheim Capital’s Portfolio FDI Stock Details FDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-11,111
Closed -$160K – 3287
2014
Q1 		$160K Buy
+11,111
New +$160K ﹤0.01% 2885
2013
Q4 		– Sell
-20,182
Closed -$282K – 3218
2013
Q3 		$282K Sell
20,182
-32,134
-61% -$449K ﹤0.01% 2568
2013
Q2 		$751K Buy
+52,316
New +$751K ﹤0.01% 2153