Bank of America’s Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) FTF.RT Stock Holding History

Bank of America’s Portfolio FTF.RT Stock Details FTF.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-139,335	Closed	-$13K	–	7783
2018 Q3	$13K	Buy	+139,335	New	+$26.9K	﹤0.01%	6615

Bank of America's FTF.RT Position: Q4 2018 in Review

Bank of America sold out of Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) (FTF.RT) in Q4 2018, closing a stake of 139,335 shares — an estimated $13K sold.

Bank of America first reported a position in FTF.RT in Q3 2018 and held it in 1 quarter. The position peaked at $13K in Q3 2018. 0 funds tracked by Wall St. Rank hold FTF.RT as of Q4 2018.

Bank of America reported no remaining Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position as of Q4 2018 after selling out during the quarter.
Bank of America sold 139,335 Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) shares in Q4 2018, an estimated $13K.
Bank of America first reported a position in Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) in Q3 2018 and held it in 1 quarter.
Bank of America's Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position peaked at $13K in Q3 2018.
0 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) as of Q4 2018.

Based on Bank of America's 13F filing for Q4 2018, filed 14 Feb 2019.