SI
FDI

SII Investments’s FORT DEARBORN INCOME SECS FDI Stock Holding History

SII Investments’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
-18,450
Closed -$267K – 636
2016
Q1 		$267K Buy
18,450
+7,890
+75% +$113K 0.03% 464
2015
Q4 		$154K Buy
+10,560
New +$153K 0.02% 428

SII Investments's FDI Position: Q2 2016 in Review

SII Investments sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 18,450 shares — an estimated $267K sold.

SII Investments first reported a position in FDI in Q4 2015 and held it in 2 quarters. The position peaked at $267K in Q1 2016. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.

  • SII Investments reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
  • SII Investments sold 18,450 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $267K.
  • SII Investments first reported a position in FORT DEARBORN INCOME SECS in Q4 2015 and held it in 2 quarters.
  • SII Investments's FORT DEARBORN INCOME SECS position peaked at $267K in Q1 2016.
  • 0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.

Based on SII Investments's 13F filing for Q2 2016, filed 9 Aug 2016.