Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| FORT DEARBORN INCOME SECURITIES INC | 13,000 | reported | 14 Jul 2014 | tx 5+4,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Jul 2014 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 1,000 | 14.81 USD | first after silence |
| 05 Apr 2010 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 1,000 | 14.55 USD | |
| 01 Apr 2010 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 300 | 14.61 USD | |
| 31 Mar 2010 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 700 | 14.61 USD | |
| 30 Mar 2010 | PURCHASE | FORT DEARBORN INCOME SECURITIES INC | 1,000 | 14.61 USD |
1 purchase reported after at least 12 months of silence — most recent on 14 Jul 2014.