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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-432,399
Closed -$39K 8764
2018
Q3
$39K Buy
+432,399
New +$83.4K ﹤0.01% 6366

UBS Group's FTF.RT Position: Q4 2018 in Review

UBS Group sold out of Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) (FTF.RT) in Q4 2018, closing a stake of 432,399 shares — an estimated $39K sold.

UBS Group first reported a position in FTF.RT in Q3 2018 and held it in 1 quarter. The position peaked at $39K in Q3 2018. 0 funds tracked by Wall St. Rank hold FTF.RT as of Q4 2018.

  • UBS Group reported no remaining Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position as of Q4 2018 after selling out during the quarter.
  • UBS Group sold 432,399 Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) shares in Q4 2018, an estimated $39K.
  • UBS Group first reported a position in Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) in Q3 2018 and held it in 1 quarter.
  • UBS Group's Franklin Limited Duration Income Trust Rights (expiring October 18, 2018) position peaked at $39K 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 UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.