MSI Financial Services
FDI

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

MSI 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
-51
Closed -$1K – 4265
2016
Q1 		$1K Hold
51
– – ﹤0.01% 3902
2015
Q4 		$1K Buy
51
+1
+2% +$15 ﹤0.01% 3791
2015
Q3 		$1K Hold
50
– – ﹤0.01% 3106
2015
Q2 		$1K Hold
50
– – ﹤0.01% 3023
2015
Q1 		$1K Hold
50
– – ﹤0.01% 2961
2014
Q4 		$1K Hold
50
– – ﹤0.01% 2596
2014
Q3 		$1K Hold
50
– – ﹤0.01% 2596
2014
Q2 		$1K Hold
50
– – ﹤0.01% 2538
2014
Q1 		$1K Hold
50
– – ﹤0.01% 2464
2013
Q4 		$1K Hold
50
– – ﹤0.01% 2448
2013
Q3 		$1K Hold
50
– – ﹤0.01% 2102
2013
Q2 		$1K Buy
+50
New +$772 ﹤0.01% 2330

MSI Financial Services's FDI Position: Q2 2016 in Review

MSI Financial Services sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 51 shares — an estimated $1K sold.

MSI Financial Services first reported a position in FDI in Q2 2013 and held it in 12 quarters. The position peaked at $1K in Q1 2016. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

  • MSI Financial Services reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
  • MSI Financial Services sold 51 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $1K.
  • MSI Financial Services first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 12 quarters.
  • MSI Financial Services's FORT DEARBORN INCOME SECS position peaked at $1K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on MSI Financial Services's 13F filing for Q2 2016, filed 25 Jul 2016.