Wells Fargo’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-760,697
| Closed | -$11M | – | 6618 |
|
|
2016
Q1 | $11M | Sell |
760,697
-97
| -0% | -$1.39K | ﹤0.01% | 1726 |
|
|
2015
Q4 | $11M | Buy |
760,794
+18,349
| +2% | +$266K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $10.5M | Buy |
742,445
+50,166
| +7% | +$701K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $9.55M | Buy |
692,279
+185,005
| +36% | +$2.66M | ﹤0.01% | 1951 |
|
|
2015
Q1 | $7.29M | Buy |
507,274
+45,765
| +10% | +$655K | ﹤0.01% | 2118 |
|
|
2014
Q4 | $6.53M | Buy |
461,509
+11,442
| +3% | +$164K | ﹤0.01% | 2135 |
|
|
2014
Q3 | $6.51M | Sell |
450,067
-23,218
| -5% | -$339K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $7.05M | Sell |
473,285
-35,493
| -7% | -$520K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $7.33M | Sell |
508,778
-77,367
| -13% | -$1.1M | ﹤0.01% | 2037 |
|
|
2013
Q4 | $8.09M | Buy |
586,145
+41,020
| +8% | +$577K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $7.61M | Buy |
545,125
+106,169
| +24% | +$1.48M | ﹤0.01% | 1864 |
|
|
2013
Q2 | $6.3M | Buy |
+438,956
| New | +$6.78M | ﹤0.01% | 1933 |
|
Wells Fargo's FDI Position: Q2 2016 in Review
Wells Fargo sold out of FORT DEARBORN INCOME SECS (FDI) in Q2 2016, closing a stake of 760,697 shares — an estimated $11M sold.
Wells Fargo first reported a position in FDI in Q2 2013 and held it in 12 quarters. The position peaked at $11M in Q4 2015. 0 funds tracked by Wall St. Rank hold FDI as of Q2 2016.
- Wells Fargo reported no remaining FORT DEARBORN INCOME SECS position as of Q2 2016 after selling out during the quarter.
- Wells Fargo sold 760,697 FORT DEARBORN INCOME SECS shares in Q2 2016, an estimated $11M.
- Wells Fargo first reported a position in FORT DEARBORN INCOME SECS in Q2 2013 and held it in 12 quarters.
- Wells Fargo's FORT DEARBORN INCOME SECS position peaked at $11M in Q4 2015.
- 0 funds tracked by Wall St. Rank held FORT DEARBORN INCOME SECS as of Q2 2016.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.