Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-684,485
| Closed | -$4.23M | – | 593 |
|
|
2023
Q1 | $4.23M | Sell |
684,485
-809,463
| -54% | -$5M | 0.2% | 96 |
|
|
2022
Q4 | $9.28M | Sell |
1,493,948
-60,999
| -4% | -$379K | 0.42% | 57 |
|
|
2022
Q3 | $9.61M | Sell |
1,554,947
-191,076
| -11% | -$1.18M | 0.43% | 52 |
|
|
2022
Q2 | $11.8M | Buy |
1,746,023
+1,733,006
| +13,313% | +$11.7M | 0.48% | 49 |
|
|
2022
Q1 | $99K | Buy |
+13,017
| New | +$99K | ﹤0.01% | 560 |
|
|
2019
Q4 | – | Sell |
-544,303
| Closed | -$5.07K | – | 270 |
|
|
2019
Q3 | $5.07K | Sell |
544,303
-382,372
| -41% | -$3.56K | 0.02% | 93 |
|
|
2019
Q2 | $8.92K | Sell |
926,675
-205,399
| -18% | -$1.98K | 0.39% | 49 |
|
|
2019
Q1 | $10.9M | Buy |
1,132,074
+21,267
| +2% | +$205K | 0.72% | 42 |
|
|
2018
Q4 | $10.1M | Buy |
+1,110,807
| New | +$10.1M | 0.6% | 49 |
|
|
2017
Q2 | – | Sell |
-299,828
| Closed | -$3.59M | – | 147 |
|
|
2017
Q1 | $3.59M | Sell |
299,828
-872,646
| -74% | -$10.4M | 0.25% | 93 |
|
|
2016
Q4 | $14.1M | Buy |
1,172,474
+51,181
| +5% | +$616K | 0.92% | 36 |
|
|
2016
Q3 | $13.6M | Buy |
1,121,293
+96,032
| +9% | +$1.16M | 0.98% | 36 |
|
|
2016
Q2 | $11.9M | Buy |
1,025,261
+153,094
| +18% | +$1.78M | 0.77% | 43 |
|
|
2016
Q1 | $9.89M | Buy |
872,167
+97,831
| +13% | +$1.11M | 0.61% | 51 |
|
|
2015
Q4 | $8.3M | Hold |
774,336
| – | – | 0.47% | 68 |
|
|
2015
Q3 | $8.44M | Buy |
774,336
+3,595
| +0.5% | +$39.2K | 0.52% | 60 |
|
|
2015
Q2 | $8.98M | Buy |
770,741
+53,200
| +7% | +$620K | 0.56% | 63 |
|
|
2015
Q1 | $8.73M | Buy |
717,541
+42,876
| +6% | +$522K | 0.59% | 60 |
|
|
2014
Q4 | $8.22M | Buy |
674,665
+64,167
| +11% | +$782K | 0.55% | 64 |
|
|
2014
Q3 | $7.56M | Buy |
610,498
+81,821
| +15% | +$1.01M | 0.61% | 54 |
|
|
2014
Q2 | $6.92M | Buy |
528,677
+88,430
| +20% | +$1.16M | 0.56% | 59 |
|
|
2014
Q1 | $5.75M | Buy |
440,247
+97,785
| +29% | +$1.28M | 0.47% | 69 |
|
|
2013
Q4 | $4.45M | Buy |
342,462
+211,137
| +161% | +$2.74M | 0.34% | 89 |
|
|
2013
Q3 | $1.71M | Buy |
+131,325
| New | +$1.71M | 0.18% | 104 |
|