LPL Financial’s FORT DEARBORN INCOME SECS FDI Stock Holding History

LPL Financial’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	-21,502	Closed	-$311K	–	3217
2016 Q1	$311K	Buy	21,502 +2,750	+15%	+$39.3K	﹤0.01%	2483
2015 Q4	$271K	Buy	+18,752	New	+$272K	﹤0.01%	2610
2014 Q3	–	Sell	-10,650	Closed	-$159K	–	2832
2014 Q2	$159K	Buy	+10,650	New	+$156K	﹤0.01%	2542
2013 Q4	–	Sell	-16,783	Closed	-$235K	–	2730
2013 Q3	$235K	Buy	+16,783	New	+$235K	﹤0.01%	2200

LPL Financial's FDI Position: Q2 2016 in Review

LPL Financial sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 21,502 shares — an estimated $311K sold.

LPL Financial first reported a position in FDI in Q3 2013 and held it in 4 quarters. The position peaked at $311K in Q1 2016. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

LPL Financial reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
LPL Financial sold 21,502 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $311K.
LPL Financial first reported a position in FORT DEARBORN INCOME SECS in Q3 2013 and held it in 4 quarters.
LPL Financial's FORT DEARBORN INCOME SECS position peaked at $311K in Q1 2016.
0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

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