KIM
FDI

Karpus Investment Management’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Karpus Investment 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
-1,406,842
Closed -$20.3M – 191
2016
Q1 		$20.3M Sell
1,406,842
-89,570
-6% -$1.28M 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% +$902K 1% 33
2015
Q2 		$20.1M Sell
1,459,623
-9,020
-0.6% -$130K 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% +$3.04M 0.93% 36
2014
Q3 		$17.1M Buy
1,178,313
+211,552
+22% +$3.09M 0.83% 40
2014
Q2 		$14.4M Buy
966,761
+266,220
+38% +$3.9M 0.69% 48
2014
Q1 		$10.1M Buy
700,541
+260,466
+59% +$3.72M 0.52% 56
2013
Q4 		$6.07M Buy
440,075
+113,579
+35% +$1.6M 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 +$3.44M 0.22% 70

Karpus Investment Management's FDI Position: Q2 2016 in Review

Karpus Investment Management sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 1,406,842 shares — an estimated $20.3M sold.

Karpus Investment Management first reported a position in FDI in Q2 2013 and held it in 12 quarters. The position peaked at $21.7M in Q4 2015. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

  • Karpus Investment Management reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
  • Karpus Investment Management sold 1,406,842 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $20.3M.
  • Karpus Investment Management first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 12 quarters.
  • Karpus Investment Management's FORT DEARBORN INCOME SECS position peaked at $21.7M in Q4 2015.
  • 0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on Karpus Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.