Oppenheimer & Co’s Franklin Limited Duration Income Trust FTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Buy |
29,867
+496
| +2% | +$3.18K | ﹤0.01% | 1513 |
|
|
2025
Q1 | $190K | Buy |
29,371
+1,110
| +4% | +$7.17K | ﹤0.01% | 1466 |
|
|
2024
Q4 | $187K | Sell |
28,261
-4,146
| -13% | -$27.5K | ﹤0.01% | 1467 |
|
|
2024
Q3 | $216K | Buy |
32,407
+448
| +1% | +$2.99K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $203K | Buy |
31,959
+1,414
| +5% | +$8.97K | ﹤0.01% | 1332 |
|
|
2024
Q1 | $192K | Buy |
30,545
+395
| +1% | +$2.48K | ﹤0.01% | 1349 |
|
|
2023
Q4 | $188K | Sell |
30,150
-3,590
| -11% | -$22.3K | ﹤0.01% | 1292 |
|
|
2023
Q3 | $205K | Buy |
33,740
+378
| +1% | +$2.3K | ﹤0.01% | 1258 |
|
|
2023
Q2 | $206K | Sell |
33,362
-1,870
| -5% | -$11.6K | ﹤0.01% | 1280 |
|
|
2023
Q1 | $218K | Sell |
35,232
-144
| -0.4% | -$890 | ﹤0.01% | 1230 |
|
|
2022
Q4 | $220K | Sell |
35,376
-817
| -2% | -$5.07K | 0.01% | 1201 |
|
|
2022
Q3 | $224K | Buy |
36,193
+80
| +0.2% | +$495 | 0.01% | 1177 |
|
|
2022
Q2 | $245K | Buy |
36,113
+4,081
| +13% | +$27.7K | 0.01% | 1182 |
|
|
2022
Q1 | $243K | Sell |
32,032
-4,094
| -11% | -$31.1K | ﹤0.01% | 1281 |
|
|
2021
Q4 | $328K | Buy |
36,126
+143
| +0.4% | +$1.3K | 0.01% | 1189 |
|
|
2021
Q3 | $326K | Sell |
35,983
-359
| -1% | -$3.25K | 0.01% | 1190 |
|
|
2021
Q2 | $334K | Buy |
36,342
+5,088
| +16% | +$46.8K | 0.01% | 1193 |
|
|
2021
Q1 | $287K | Sell |
31,254
-80
| -0.3% | -$735 | 0.01% | 1198 |
|
|
2020
Q4 | $295K | Buy |
31,334
+4,970
| +19% | +$46.8K | 0.01% | 1091 |
|
|
2020
Q3 | $225K | Buy |
26,364
+897
| +4% | +$7.66K | 0.01% | 1110 |
|
|
2020
Q2 | $216K | Buy |
25,467
+84
| +0.3% | +$712 | 0.01% | 1088 |
|
|
2020
Q1 | $199K | Buy |
25,383
+11,233
| +79% | +$88.1K | 0.01% | 1036 |
|
|
2019
Q4 | $136K | Hold |
14,150
| – | – | ﹤0.01% | 1225 |
|
|
2019
Q3 | $131K | Hold |
14,150
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q2 | $137K | Hold |
14,150
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q1 | $137K | Hold |
14,150
| – | – | ﹤0.01% | 1285 |
|
|
2018
Q4 | $128K | Hold |
14,150
| – | – | ﹤0.01% | 1166 |
|
|
2018
Q3 | $144K | Hold |
14,150
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q2 | $155K | Hold |
14,150
| – | – | ﹤0.01% | 1257 |
|
|
2018
Q1 | $158K | Hold |
14,150
| – | – | ﹤0.01% | 1253 |
|
|
2017
Q4 | $167K | Buy |
14,150
+4,000
| +39% | +$47.2K | ﹤0.01% | 1236 |
|
|
2017
Q3 | $122K | Buy |
+10,150
| New | +$122K | ﹤0.01% | 1239 |
|
|
2017
Q2 | – | Sell |
-10,150
| Closed | -$121K | – | 1318 |
|
|
2017
Q1 | $121K | Sell |
10,150
-4,250
| -30% | -$50.7K | ﹤0.01% | 1236 |
|
|
2016
Q4 | $173K | Hold |
14,400
| – | – | 0.01% | 1178 |
|
|
2016
Q3 | $174K | Hold |
14,400
| – | – | 0.01% | 1167 |
|
|
2016
Q2 | $167K | Hold |
14,400
| – | – | 0.01% | 1118 |
|
|
2016
Q1 | $163K | Hold |
14,400
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q4 | $154K | Sell |
14,400
-1,000
| -6% | -$10.7K | ﹤0.01% | 1172 |
|
|
2015
Q3 | $168K | Sell |
15,400
-2,400
| -13% | -$26.2K | 0.01% | 1202 |
|
|
2015
Q2 | $208K | Sell |
17,800
-1,000
| -5% | -$11.7K | 0.01% | 1281 |
|
|
2015
Q1 | $229K | Hold |
18,800
| – | – | 0.01% | 1231 |
|
|
2014
Q4 | $229K | Hold |
18,800
| – | – | 0.01% | 1148 |
|
|
2014
Q3 | $233K | Sell |
18,800
-160
| -0.8% | -$1.98K | 0.01% | 1187 |
|
|
2014
Q2 | $248K | Hold |
18,960
| – | – | 0.01% | 1152 |
|
|
2014
Q1 | $247K | Sell |
18,960
-785
| -4% | -$10.2K | 0.01% | 1133 |
|
|
2013
Q4 | $256K | Sell |
19,745
-14,028
| -42% | -$182K | 0.01% | 1086 |
|
|
2013
Q3 | $439K | Buy |
33,773
+7,550
| +29% | +$98.1K | 0.02% | 801 |
|
|
2013
Q2 | $353K | Buy |
+26,223
| New | +$353K | 0.01% | 857 |
|