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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-18,450
Closed -$267K – 636
2016
Q1 		$267K Buy
18,450
+7,890
+75% +$114K 0.03% 464
2015
Q4 		$154K Buy
+10,560
New +$154K 0.02% 428