FORT DEARBORN INCOME SECS IN's ticker is FDI and the CUSIP is 347200107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $76,000 | +2.7% | 5,400 | 0.0% | 0.03% | +6.5% |
| Q2 2015 | $74,000 | -5.1% | 5,400 | 0.0% | 0.03% | -13.9% |
| Q1 2015 | $78,000 | +2.6% | 5,400 | 0.0% | 0.04% | -5.3% |
| Q4 2014 | $76,000 | -2.6% | 5,400 | 0.0% | 0.04% | -11.6% |
| Q3 2014 | $78,000 | -2.5% | 5,400 | 0.0% | 0.04% | -6.5% |
| Q2 2014 | $80,000 | +2.6% | 5,400 | 0.0% | 0.05% | 0.0% |
| Q1 2014 | $78,000 | +4.0% | 5,400 | 0.0% | 0.05% | +7.0% |
| Q4 2013 | $75,000 | – | 5,400 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
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