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

Oppenheimer & 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	-14,150	Closed	-$1K	–	1433
2018 Q3	$1K	Buy	+14,150	New	+$2.73K	﹤0.01%	1347

Oppenheimer & Co's FTF.RT Position: Q4 2018 in Review

Oppenheimer & Co sold out of Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) (FTF.RT) in Q4 2018, closing a stake of 14,150 shares — an estimated $1K sold.

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

Oppenheimer & 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.
Oppenheimer & Co sold 14,150 Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) shares in Q4 2018, an estimated $1K.
Oppenheimer & 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.
Oppenheimer & Co's Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position peaked at $1K 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 Oppenheimer & Co's 13F filing for Q4 2018, filed 29 Jan 2019.