Wells Fargo’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-760,697
| Closed | -$11M | – | 6242 |
|
|
2016
Q1 | $11M | Sell |
760,697
-97
| -0% | -$1.4K | ﹤0.01% | 1722 |
|
|
2015
Q4 | $11M | Buy |
760,794
+18,349
| +2% | +$266K | ﹤0.01% | 1743 |
|
|
2015
Q3 | $10.5M | Buy |
742,445
+50,166
| +7% | +$707K | ﹤0.01% | 1766 |
|
|
2015
Q2 | $9.55M | Buy |
692,279
+185,005
| +36% | +$2.55M | ﹤0.01% | 1944 |
|
|
2015
Q1 | $7.29M | Buy |
507,274
+45,765
| +10% | +$658K | ﹤0.01% | 2113 |
|
|
2014
Q4 | $6.53M | Buy |
461,509
+11,442
| +3% | +$162K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $6.51M | Sell |
450,067
-23,218
| -5% | -$336K | ﹤0.01% | 2091 |
|
|
2014
Q2 | $7.05M | Sell |
473,285
-35,493
| -7% | -$528K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $7.33M | Sell |
508,778
-77,367
| -13% | -$1.11M | ﹤0.01% | 2033 |
|
|
2013
Q4 | $8.09M | Buy |
586,145
+41,020
| +8% | +$566K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $7.61M | Buy |
545,125
+106,169
| +24% | +$1.48M | ﹤0.01% | 1863 |
|
|
2013
Q2 | $6.3M | Buy |
+438,956
| New | +$6.3M | ﹤0.01% | 1931 |
|