Karpus Investment Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,406,842
| Closed | -$20.3M | – | 191 |
|
|
2016
Q1 | $20.3M | Sell |
1,406,842
-89,570
| -6% | -$1.29M | 0.92% | 36 |
|
|
2015
Q4 | $21.7M | Sell |
1,496,412
-27,787
| -2% | -$403K | 0.98% | 33 |
|
|
2015
Q3 | $21.5M | Buy |
1,524,199
+64,576
| +4% | +$911K | 1% | 33 |
|
|
2015
Q2 | $20.1M | Sell |
1,459,623
-9,020
| -0.6% | -$124K | 0.94% | 34 |
|
|
2015
Q1 | $21.1M | Buy |
1,468,643
+78,253
| +6% | +$1.12M | 0.98% | 33 |
|
|
2014
Q4 | $19.7M | Buy |
1,390,390
+212,077
| +18% | +$3M | 0.93% | 36 |
|
|
2014
Q3 | $17.1M | Buy |
1,178,313
+211,552
| +22% | +$3.06M | 0.83% | 40 |
|
|
2014
Q2 | $14.4M | Buy |
966,761
+266,220
| +38% | +$3.96M | 0.69% | 48 |
|
|
2014
Q1 | $10.1M | Buy |
700,541
+260,466
| +59% | +$3.75M | 0.52% | 56 |
|
|
2013
Q4 | $6.07M | Buy |
440,075
+113,579
| +35% | +$1.57M | 0.34% | 74 |
|
|
2013
Q3 | $4.56M | Buy |
326,496
+103,534
| +46% | +$1.45M | 0.29% | 69 |
|
|
2013
Q2 | $3.2M | Buy |
+222,962
| New | +$3.2M | 0.22% | 70 |
|