FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 786,525 Value ($000) $4,837 Avg Close — Range —
Q3 2025
Shares 790,625 Value ($000) $5,036 Avg Close — Range —
Q2 2025
Shares 785,670 Value ($000) $5,044 Avg Close — Range —
Q1 2025
Shares 769,954 Value ($000) $4,974 Avg Close — Range —
Q4 2024
Shares 721,088 Value ($000) $4,781 Avg Close — Range —
Q3 2024
Shares 637,803 Value ($000) $4,254 Avg Close — Range —
Q2 2024
Shares 573,390 Value ($000) $3,635 Avg Close — Range —
Q1 2024
Shares 528,526 Value ($000) $3,314 Avg Close — Range —
Q4 2023
Shares 197,619 Value ($000) $1,229 Avg Close — Range —
Q3 2023
Shares 36,001 Value ($000) $219 Avg Close — Range —
Q2 2023
Shares 24,464 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 25,496 Value ($000) $158 Avg Close — Range —
Q4 2022
Shares 25,496 Value ($000) $158 Avg Close — Range —
Q3 2022
Shares 16,858 Value ($000) $104 Avg Close — Range —
Q2 2022
Shares 15,358 Value ($000) $104 Avg Close — Range —
Q1 2022
Shares 13,700 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 13,701 Value ($000) $125 Avg Close — Range —
Q3 2021
Shares 16,200 Value ($000) $148 Avg Close — Range —
Q2 2021
Shares 30,673 Value ($000) $282 Avg Close — Range —
Q1 2021
Shares 29,720 Value ($000) $273 Avg Close — Range —
Q4 2020
Shares 66,748 Value ($000) $628 Avg Close — Range —
Q3 2020
Shares 80,532 Value ($000) $687 Avg Close — Range —
Q2 2020
Shares 95,054 Value ($000) $804 Avg Close — Range —
Q1 2020
Shares 95,472 Value ($000) $750 Avg Close — Range —
Q4 2019
Shares 100,059 Value ($000) $959 Avg Close — Range —
Q3 2019
Shares 82,514 Value ($000) $768 Avg Close — Range —
Q2 2019
Shares 69,108 Value ($000) $666 Avg Close — Range —
Q1 2019
Shares 28,798 Value ($000) $277 Avg Close — Range —
Q4 2018
Shares 27,452 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 36,979 Value ($000) $376 Avg Close — Range —
Q2 2018
Shares 43,744 Value ($000) $478 Avg Close — Range —
Q1 2018
Shares 47,224 Value ($000) $528 Avg Close — Range —
Q4 2017
Shares 129,202 Value ($000) $1,529 Avg Close — Range —
Q3 2017
Shares 188,803 Value ($000) $2,267 Avg Close — Range —
Q2 2017
Shares 302,601 Value ($000) $3,580 Avg Close — Range —
Q1 2017
Shares 331,735 Value ($000) $3,971 Avg Close — Range —
Q4 2016
Shares 434,303 Value ($000) $5,229 Avg Close — Range —
Q3 2016
Shares 394,426 Value ($000) $4,769 Avg Close — Range —
Q2 2016
Shares 58,042 Value ($000) $673 Avg Close — Range —
Q1 2016
Shares 49,350 Value ($000) $560 Avg Close — Range —
Q4 2015
Shares 18,049 Value ($000) $194 Avg Close — Range —
Q3 2015
Shares 31,714 Value ($000) $346 Avg Close — Range —
Q2 2015
Shares 36,849 Value ($000) $429 Avg Close — Range —
Q1 2015
Shares 27,111 Value ($000) $330 Avg Close — Range —
Q4 2014
Shares 30,190 Value ($000) $368 Avg Close — Range —
Q3 2014
Shares 33,772 Value ($000) $419 Avg Close — Range —
Q2 2014
Shares 26,723 Value ($000) $350 Avg Close — Range —
Q1 2014
Shares 27,178 Value ($000) $355 Avg Close — Range —
Q4 2013
Shares 27,953 Value ($000) $364 Avg Close — Range —
Q3 2013
Shares 12,977 Value ($000) $169 Avg Close — Range —
Q2 2013
Shares 7,979 Value ($000) $107 Avg Close — Range —