Panagora Asset Management Inc Franklin LTD Duration Income Trust Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$9.09 - $9.43 $245 - $254	-27 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$9.13 - $9.33 $346 - $354	-38 Reduced 58.46%	27 $0
Q1 2021 May 12, 2021	BUY	$9.11 - $9.55 $592 - $620	65 New	65 $1,000
Q4 2020 Feb 10, 2021	SELL	$8.24 - $9.42 $4,152 - $4,747	-504 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.18 - $9.76 $834 - $1,317	135 Added 36.59%	504 $4,000
Q4 2019 Feb 12, 2020	SELL	$9.17 - $9.77 $4,731 - $5,041	-516 Reduced 58.31%	369 $4,000
Q3 2019 Nov 12, 2019	BUY	$9.31 - $9.73 $8,239 - $8,611	885 New	885 $8,000

Others Institutions Holding FTF

# of Institutions

82

Shares Held

13.7M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.96M
Shares

$12.9 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.76M
Shares

$11.6 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.15M
Shares

$7.54 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.7 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

805K
Shares

$5.3 Million
0.0% of portfolio

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...

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