A detailed history of Bank Of America Corp transactions in Franklin LTD Duration Income Trust stock. As of the latest transaction made, Bank Of America Corp holds 154,481 shares of FTF stock, worth $1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
154,481
Previous 482,064 67.95%
Holding current value
$1 Million
Previous $3.06 Million 66.3%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$6.36 - $6.78 $2.08 Million - $2.22 Million
-327,583 Reduced 67.95%
154,481 $1.03 Million
Q2 2024

Aug 14, 2024

SELL
$6.1 - $6.43 $272,663 - $287,414
-44,699 Reduced 8.49%
482,064 $3.06 Million
Q1 2024

May 15, 2024

BUY
$6.18 - $6.45 $152,578 - $159,244
24,689 Added 4.92%
526,763 $3.3 Million
Q4 2023

Feb 14, 2024

SELL
$5.77 - $6.41 $5.25 Million - $5.83 Million
-909,942 Reduced 64.44%
502,074 $3.12 Million
Q2 2023

Aug 14, 2023

BUY
$6.03 - $6.35 $312,492 - $329,076
51,823 Added 3.81%
1,412,016 $8.73 Million
Q1 2023

May 12, 2023

BUY
$6.07 - $6.55 $3.8 Million - $4.1 Million
626,293 Added 85.34%
1,360,193 $8.41 Million
Q4 2022

Feb 10, 2023

BUY
$5.95 - $6.54 $4.04 Million - $4.44 Million
678,715 Added 1229.89%
733,900 $4.56 Million
Q3 2022

Nov 14, 2022

SELL
$6.16 - $7.11 $63,829 - $73,673
-10,362 Reduced 15.81%
55,185 $341,000
Q2 2022

Aug 12, 2022

SELL
$6.45 - $7.77 $133,508 - $160,831
-20,699 Reduced 24.0%
65,547 $443,000
Q1 2022

May 16, 2022

BUY
$7.29 - $9.14 $5,941 - $7,449
815 Added 0.95%
86,246 $654,000
Q4 2021

Feb 08, 2022

SELL
$8.68 - $9.23 $93,709 - $99,647
-10,796 Reduced 11.22%
85,431 $777,000
Q3 2021

Nov 15, 2021

BUY
$9.09 - $9.43 $17,071 - $17,709
1,878 Added 1.99%
96,227 $875,000
Q2 2021

Sep 13, 2021

BUY
$9.13 - $9.33 $861,406 - $880,276
94,349 New
94,349 $869,000

Others Institutions Holding FTF

About FRANKLIN LTD DURATION INCOME TRUST


  • Ticker FTF
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Franklin Limited Duration Income Trust is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. The fund is managed by Franklin Advisers, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in mortgage-backed securities, asset-backed securities, floating rate bank loans, and high yi...
More about FTF
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