LTFS
FDI

Ladenburg Thalmann Financial Services’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Ladenburg Thalmann Financial Services’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
-2,227
Closed -$32K – 5000
2016
Q1 		$32K Hold
2,227
– – ﹤0.01% 2938
2015
Q4 		$32K Buy
+2,227
New +$32.3K ﹤0.01% 2907

Ladenburg Thalmann Financial Services's FDI Position: Q2 2016 in Review

Ladenburg Thalmann Financial Services sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 2,227 shares — an estimated $32K sold.

Ladenburg Thalmann Financial Services first reported a position in FDI in Q4 2015 and held it in 2 quarters. The position peaked at $32K in Q1 2016. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

  • Ladenburg Thalmann Financial Services reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 2,227 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $32K.
  • Ladenburg Thalmann Financial Services first reported a position in FORT DEARBORN INCOME SECS in Q4 2015 and held it in 2 quarters.
  • Ladenburg Thalmann Financial Services's FORT DEARBORN INCOME SECS position peaked at $32K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q2 2016, filed 15 Aug 2016.