Pnc Financial Services Group, Inc. Franklin LTD Duration Income Trust Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 06, 2021	SELL	$9.13 - $9.33 $2,967 - $3,032	-325 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.24 - $9.42 $288,111 - $329,370	-34,965 Reduced 99.08%	325 $3,000
Q2 2020 Aug 07, 2020	BUY	$7.2 - $8.68 $251,748 - $303,496	34,965 Added 10758.46%	35,290 $298,000
Q1 2020 May 08, 2020	BUY	$6.18 - $9.76 $2,008 - $3,172	325 New	325 $2,000
Q2 2018 Aug 10, 2018	SELL	$10.88 - $11.25 $903 - $933	-83 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$11.66 - $12.07 $967 - $1,001	83	83 $0

Others Institutions Holding FTF

# of Institutions

82

Shares Held

13.8M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

1.96M
Shares

$12.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.76M
Shares

$11.4 Million
0.05% of portfolio
Penserra Capital Management LLC Orinda, CA

1.15M
Shares

$7.43 Million
0.17% of portfolio
Cetera Investment Advisers Schaumburg, IL

867K
Shares

$5.62 Million
0.01% of portfolio
Invesco Ltd. Atlanta, GA

805K
Shares

$5.22 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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