OA
FDI

Oxbow Advisors’s FORT DEARBORN INCOME SECS FDI Stock Holding History

Oxbow Advisors’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
-48,609
Closed -$701K – 273
2016
Q1 		$701K Sell
48,609
-241
-0.5% -$3.44K 0.1% 145
2015
Q4 		$709K Buy
48,850
+72
+0.1% +$1.04K 0.09% 153
2015
Q3 		$688K Sell
48,778
-378
-0.8% -$5.28K 0.11% 147
2015
Q2 		$678K Sell
49,156
-239
-0.5% -$3.43K 0.09% 158
2015
Q1 		$710K Sell
49,395
-181
-0.4% -$2.59K 0.11% 119
2014
Q4 		$701K Sell
49,576
-328
-0.7% -$4.7K 0.1% 122
2014
Q3 		$722K Sell
49,904
-955
-2% -$13.9K 0.1% 121
2014
Q2 		$757K Sell
50,859
-1,224
-2% -$17.9K 0.1% 121
2014
Q1 		$751K Sell
52,083
-499
-0.9% -$7.12K 0.11% 118
2013
Q4 		$726K Buy
52,582
+199
+0.4% +$2.8K 0.1% 126
2013
Q3 		$731K Buy
+52,383
New +$733K 0.12% 121

Oxbow Advisors's FDI Position: Q2 2016 in Review

Oxbow Advisors sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 48,609 shares — an estimated $701K sold.

Oxbow Advisors first reported a position in FDI in Q3 2013 and held it in 11 quarters. The position peaked at $757K in Q2 2014. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

  • Oxbow Advisors reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
  • Oxbow Advisors sold 48,609 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $701K.
  • Oxbow Advisors first reported a position in FORT DEARBORN INCOME SECS in Q3 2013 and held it in 11 quarters.
  • Oxbow Advisors's FORT DEARBORN INCOME SECS position peaked at $757K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on Oxbow Advisors's 13F filing for Q2 2016, filed 2 Aug 2016.