FORT DEARBORN INCOME SECS IN's ticker is FDI and the CUSIP is 347200107.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $244,000 | -3.9% | 17,698 | 0.0% | 0.03% | -15.0% |
Q1 2015 | $254,000 | +1.2% | 17,698 | 0.0% | 0.04% | -4.8% |
Q4 2014 | $251,000 | -2.0% | 17,698 | 0.0% | 0.04% | +7.7% |
Q3 2014 | $256,000 | -3.0% | 17,698 | 0.0% | 0.04% | -2.5% |
Q2 2014 | $264,000 | +3.5% | 17,698 | 0.0% | 0.04% | 0.0% |
Q1 2014 | $255,000 | +4.5% | 17,698 | 0.0% | 0.04% | -18.4% |
Q4 2013 | $244,000 | -1.2% | 17,698 | 0.0% | 0.05% | -21.0% |
Q3 2013 | $247,000 | -2.8% | 17,698 | 0.0% | 0.06% | -12.7% |
Q2 2013 | $254,000 | – | 17,698 | – | 0.07% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
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