1CP
FTF
1607 Capital Partners’s Franklin Limited Duration Income Trust FTF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,338
| Closed | -$558K | – | 123 |
|
|
2025
Q1 | $558K | Sell |
86,338
-106,100
| -55% | -$685K | 0.04% | 115 |
|
|
2024
Q4 | $1.28M | Sell |
192,438
-83,129
| -30% | -$551K | 0.1% | 104 |
|
|
2024
Q3 | $1.84M | Sell |
275,567
-282,592
| -51% | -$1.88M | 0.17% | 98 |
|
|
2024
Q2 | $3.54M | Buy |
558,159
+31,892
| +6% | +$202K | 0.32% | 77 |
|
|
2024
Q1 | $3.3M | Sell |
526,267
-361,800
| -41% | -$2.27M | 0.27% | 85 |
|
|
2023
Q4 | $5.52M | Buy |
888,067
+59,700
| +7% | +$371K | 0.39% | 74 |
|
|
2023
Q3 | $5.04M | Hold |
828,367
| – | – | 0.38% | 71 |
|
|
2023
Q2 | $5.12M | Sell |
828,367
-9,400
| -1% | -$58.1K | 0.37% | 71 |
|
|
2023
Q1 | $5.18M | Sell |
837,767
-51,100
| -6% | -$316K | 0.36% | 72 |
|
|
2022
Q4 | $5.52M | Buy |
888,867
+97,500
| +12% | +$605K | 0.38% | 70 |
|
|
2022
Q3 | $4.89M | Sell |
791,367
-144,100
| -15% | -$891K | 0.38% | 66 |
|
|
2022
Q2 | $6.32M | Buy |
+935,467
| New | +$6.32M | 0.43% | 61 |
|
|
2017
Q4 | – | Sell |
-369,543
| Closed | -$4.44M | – | 108 |
|
|
2017
Q3 | $4.44M | Sell |
369,543
-42,218
| -10% | -$507K | 0.25% | 71 |
|
|
2017
Q2 | $4.87M | Sell |
411,761
-11,900
| -3% | -$141K | 0.29% | 72 |
|
|
2017
Q1 | $5.07M | Sell |
423,661
-174,797
| -29% | -$2.09M | 0.32% | 75 |
|
|
2016
Q4 | $7.21M | Sell |
598,458
-20,897
| -3% | -$252K | 0.49% | 57 |
|
|
2016
Q3 | $7.49M | Sell |
619,355
-20,513
| -3% | -$248K | 0.48% | 55 |
|
|
2016
Q2 | $7.42M | Sell |
639,868
-13,511
| -2% | -$157K | 0.51% | 58 |
|
|
2016
Q1 | $7.41M | Buy |
653,379
+144,090
| +28% | +$1.63M | 0.48% | 59 |
|
|
2015
Q4 | $5.46M | Buy |
509,289
+116,612
| +30% | +$1.25M | 0.36% | 71 |
|
|
2015
Q3 | $4.28M | Buy |
392,677
+84,171
| +27% | +$917K | 0.29% | 74 |
|
|
2015
Q2 | $3.59M | Buy |
308,506
+241,206
| +358% | +$2.81M | 0.23% | 83 |
|
|
2015
Q1 | $819K | Buy |
+67,300
| New | +$819K | 0.05% | 114 |
|