City of London Investment Management’s Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) FTF.RT Stock Holding History

City of London Investment Management’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	-43,822	Closed	-$9K	–	145
2018 Q3	$9K	Buy	+43,822	New	+$8.45K	﹤0.01%	122

City of London Investment Management's FTF.RT Position: Q4 2018 in Review

City of London Investment Management sold out of Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) (FTF.RT) in Q4 2018, closing a stake of 43,822 shares — an estimated $9K sold.

City of London Investment Management first reported a position in FTF.RT in Q3 2018 and held it in 1 quarter. The position peaked at $9K in Q3 2018. 0 funds tracked by Wall St. Rank hold FTF.RT as of Q4 2018.

City of London Investment Management reported no remaining Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position as of Q4 2018 after selling out during the quarter.
City of London Investment Management sold 43,822 Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) shares in Q4 2018, an estimated $9K.
City of London Investment Management first reported a position in Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) in Q3 2018 and held it in 1 quarter.
City of London Investment Management's Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position peaked at $9K 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 City of London Investment Management's 13F filing for Q4 2018, filed 8 Feb 2019.