MSI Financial Services’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History

MSI Financial Services’s Portfolio FAV Stock Details FAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-1,226	Closed	-$11K	–	4210
2016 Q3	$11K	Sell	1,226 -24	-2%	-$218	﹤0.01%	2765
2016 Q2	$11K	Hold	1,250	–	–	﹤0.01%	2752
2016 Q1	$11K	Hold	1,250	–	–	﹤0.01%	2719
2015 Q4	$11K	Buy	+1,250	New	+$10.3K	﹤0.01%	2686
2014 Q2	–	Sell	-400	Closed	-$3K	–	2712
2014 Q1	$3K	Hold	400	–	–	﹤0.01%	2232
2013 Q4	$4K	Hold	400	–	–	﹤0.01%	2097
2013 Q3	$3K	Hold	400	–	–	﹤0.01%	1908
2013 Q2	$3K	Buy	+400	New	+$3.29K	﹤0.01%	2051

MSI Financial Services's FAV Position: Q4 2016 in Review

MSI Financial Services sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 1,226 shares — an estimated $11K sold.

MSI Financial Services first reported a position in FAV in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q3 2016. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.

MSI Financial Services reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
MSI Financial Services sold 1,226 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $11K.
MSI Financial Services first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 8 quarters.
MSI Financial Services's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $11K in Q3 2016.
0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.