PNC Financial Services Group’s Franklin Limited Duration Income Trust FTF Stock Holding History

PNC Financial Services Group’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	-325	Closed	-$3K	–	4217
2021 Q1	$3K	Hold	325	–	–	﹤0.01%	3904
2020 Q4	$3K	Sell	325 -34,965	-99%	-$304K	﹤0.01%	3788
2020 Q3	$301K	Hold	35,290	–	–	﹤0.01%	1673
2020 Q2	$299K	Buy	35,290 +34,965	+10,758%	+$285K	﹤0.01%	1679
2020 Q1	$3K	Buy	+325	New	+$2.92K	﹤0.01%	3674
2018 Q2	–	Sell	-83	Closed	-$1K	–	4180
2018 Q1	$1K	Hold	83	–	–	﹤0.01%	4120
2017 Q4	$1K	Hold	83	–	–	﹤0.01%	4082
2017 Q3	$1K	Hold	83	–	–	﹤0.01%	4075
2017 Q2	$1K	Sell	83 -2,044	-96%	-$24.5K	﹤0.01%	4076
2017 Q1	$25K	Buy	2,127 +2,044	+2,463%	+$24.7K	﹤0.01%	3196
2016 Q4	$1K	Hold	83	–	–	﹤0.01%	3915
2016 Q3	$1K	Hold	83	–	–	﹤0.01%	3884
2016 Q2	$1K	Hold	83	–	–	﹤0.01%	4344
2016 Q1	$1K	Hold	83	–	–	﹤0.01%	4356
2015 Q4	$1K	Sell	83 -3,350	-98%	-$36.8K	﹤0.01%	4319
2015 Q3	$38K	Sell	3,433 -3,333	-49%	-$38K	﹤0.01%	3029
2015 Q2	$79K	Buy	6,766 +3,333	+97%	+$40.5K	﹤0.01%	2773
2015 Q1	$42K	Sell	3,433 -29,917	-90%	-$364K	﹤0.01%	3134
2014 Q4	$407K	Buy	+33,350	New	+$409K	﹤0.01%	1660

Other funds holding FTF

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MAFM

Mid Atlantic Financial Management Pittsburgh, Pennsylvania $1.49B AUM 24.08% 1-Year Est. Return

Orion Portfolio Solutions Omaha, Nebraska $10.2B AUM 6.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group's FTF Position: Q2 2021 in Review

PNC Financial Services Group sold out of Franklin Limited Duration Income Trust (FTF) in Q2 2021, closing a stake of 325 shares — an estimated $3K sold.

PNC Financial Services Group first reported a position in FTF in Q4 2014 and held it in 19 quarters. The position peaked at $407K in Q4 2014. 55 funds tracked by Wall St. Rank hold FTF as of Q2 2021.

PNC Financial Services Group reported no remaining Franklin Limited Duration Income Trust position as of Q2 2021 after selling out during the quarter.
PNC Financial Services Group sold 325 Franklin Limited Duration Income Trust shares in Q2 2021, an estimated $3K.
PNC Financial Services Group first reported a position in Franklin Limited Duration Income Trust in Q4 2014 and held it in 19 quarters.
PNC Financial Services Group's Franklin Limited Duration Income Trust position peaked at $407K in Q4 2014.
55 funds tracked by Wall St. Rank held Franklin Limited Duration Income Trust as of Q2 2021.

Based on PNC Financial Services Group's 13F filing for Q2 2021, filed 6 Aug 2021.