Morgan Stanley’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 |
-96,018
| Closed | -$1.39M | – | 6893 |
|
|
2016
Q1 | $1.39M | Sell |
96,018
-18,177
| -16% | -$262K | ﹤0.01% | 3653 |
|
|
2015
Q4 | $1.66M | Sell |
114,195
-5,170
| -4% | -$75K | ﹤0.01% | 3665 |
|
|
2015
Q3 | $1.68M | Sell |
119,365
-61,671
| -34% | -$870K | ﹤0.01% | 3677 |
|
|
2015
Q2 | $2.5M | Sell |
181,036
-43,060
| -19% | -$594K | ﹤0.01% | 3418 |
|
|
2015
Q1 | $3.22M | Sell |
224,096
-10,900
| -5% | -$157K | ﹤0.01% | 3151 |
|
|
2014
Q4 | $3.32M | Buy |
234,996
+14,411
| +7% | +$204K | ﹤0.01% | 3106 |
|
|
2014
Q3 | $3.19M | Sell |
220,585
-28,918
| -12% | -$418K | ﹤0.01% | 3042 |
|
|
2014
Q2 | $3.72M | Sell |
249,503
-26,419
| -10% | -$393K | ﹤0.01% | 2941 |
|
|
2014
Q1 | $3.98M | Buy |
275,922
+70,334
| +34% | +$1.01M | ﹤0.01% | 2794 |
|
|
2013
Q4 | $2.84M | Sell |
205,588
-5,995
| -3% | -$82.7K | ﹤0.01% | 3104 |
|
|
2013
Q3 | $2.95M | Buy |
211,583
+33,435
| +19% | +$467K | ﹤0.01% | 2910 |
|
|
2013
Q2 | $2.56M | Buy |
+178,148
| New | +$2.56M | ﹤0.01% | 2949 |
|