NWAM LLC
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NWAM LLC’s Franklin Limited Duration Income Trust FTF Stock Holding History

NWAM LLC’s Portfolio FTF Stock Details FTF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-20,834
Closed -$191K – 487
2021
Q1 		$191K Sell
20,834
-14,338
-41% -$134K 0.02% 461
2020
Q4 		$331K Sell
35,172
-7,705
-18% -$67K 0.04% 330
2020
Q3 		$366K Hold
42,877
– – 0.06% 186
2020
Q2 		$363K Buy
+42,877
New +$350K 0.05% 295
2019
Q4 		$422K Sell
43,970
-9,880
-18% -$92.4K 0.07% 244
2019
Q3 		$501K Hold
53,850
– – 0.09% 206
2019
Q2 		$519K Sell
53,850
-220
-0.4% -$2.12K 0.1% 193
2019
Q1 		$521K Hold
54,070
– – 0.11% 176
2018
Q4 		$488K Sell
54,070
-4,844
-8% -$45.5K 0.13% 162
2018
Q3 		$600K Hold
58,914
– – 0.13% 159
2018
Q2 		$643K Hold
58,914
– – 0.15% 145
2018
Q1 		$658K Sell
58,914
-9,324
-14% -$107K 0.17% 136
2017
Q4 		$807K Sell
68,238
-1
-0% -$12 0.2% 117
2017
Q3 		$820K Hold
68,239
– – 0.21% 113
2017
Q2 		$807K Hold
68,239
– – 0.14% 113
2017
Q1 		$817K Sell
68,239
-24,161
-26% -$292K 0.25% 97
2016
Q4 		$1.11M Hold
92,400
– – 0.37% 66
2016
Q3 		$1.12M Hold
92,400
– – 0.08% 72
2016
Q2 		$1.07M Hold
92,400
– – 0.42% 62
2016
Q1 		$1.05M Buy
92,400
+15,900
+21% +$171K 0.42% 62
2015
Q4 		$820K Buy
+76,500
New +$840K 0.33% 73
2015
Q3 		– Sell
-75,000
Closed -$871K – 179
2015
Q2 		$871K Buy
75,000
+250
+0.3% +$3.04K 0.36% 63
2015
Q1 		$910K Hold
74,750
– – 0.39% 65
2014
Q4 		$911K Hold
74,750
– – 0.4% 62
2014
Q3 		$925K Sell
74,750
-6,524
-8% -$83.3K 0.33% 79
2014
Q2 		$1.06M Buy
81,274
+26,635
+49% +$350K 0.33% 81
2014
Q1 		$713K Buy
+54,639
New +$715K 0.25% 104

Other funds holding FTF

Sit Investment Associates
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Raymond James & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Raymond James Financial Services Advisors
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Mid Atlantic Financial Management
Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return
Orion Portfolio Solutions
Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NWAM LLC's FTF Position: Q2 2021 in Review

NWAM LLC sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2021, closing a stake of 20,834 shares — an estimated $191K sold.

NWAM LLC first reported a position in FTF in Q1 2014 and held it in 27 quarters. The position peaked at $1.12M in Q3 2016. 55 funds tracked by Wall St. Rank hold FTF as of Q2 2021.

  • NWAM LLC reported no remaining Franklin Limited Duration Income Trust position as of Q2 2021 after selling out during the quarter.
  • NWAM LLC sold 20,834 Franklin Limited Duration Income Trust shares in Q2 2021, an estimated $191K.
  • NWAM LLC first reported a position in Franklin Limited Duration Income Trust in Q1 2014 and held it in 27 quarters.
  • NWAM LLC's Franklin Limited Duration Income Trust position peaked at $1.12M in Q3 2016.
  • 55 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2021.

Based on NWAM LLC's 13F filing for Q2 2021, filed 4 Aug 2021.