Morgan Stanley’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$1.39M Sell
2015
Q4
$1.66M Sell
2015
Q3
$1.68M Sell
2015
Q2
$2.5M Sell
2015
Q1
$3.22M Sell
2014
Q4
$3.32M Buy
2014
Q3
$3.19M Sell
2014
Q2
$3.71M Sell
2014
Q1
$3.98M Buy
2013
Q4
$2.84M Sell
2013
Q3
$2.95M Buy
2013
Q2
$2.56M Buy