DADC
FTF.RT

D.A. Davidson & Co’s Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) FTF.RT Stock Holding History

D.A. Davidson & Co’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
-30,171
Closed -$3K – 1222
2018
Q3 		$3K Buy
+30,171
New +$5.82K ﹤0.01% 1162

D.A. Davidson & Co's FTF.RT Position: Q4 2018 in Review

D.A. Davidson & Co sold out of Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) (FTF.RT) in Q4 2018, closing a stake of 30,171 shares — an estimated $3K sold.

D.A. Davidson & Co first reported a position in FTF.RT in Q3 2018 and held it in 1 quarter. The position peaked at $3K in Q3 2018. 0 funds tracked by Wall St. Rank hold FTF.RT as of Q4 2018.

  • D.A. Davidson & Co reported no remaining Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 30,171 Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) shares in Q4 2018, an estimated $3K.
  • D.A. Davidson & Co first reported a position in Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) in Q3 2018 and held it in 1 quarter.
  • D.A. Davidson & Co's Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position peaked at $3K 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 D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.