FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q1 2023
Shares 1,081 Value ($000) $7 Avg Close Range
Q4 2022
Shares 1,081 Value ($000) $7 Avg Close Range
Q3 2022
Shares 1,081 Value ($000) $7 Avg Close Range
Q2 2022
Shares 1,081 Value ($000) $7 Avg Close Range
Q3 2021
Shares 1,638 Value ($000) $15 Avg Close Range
Q4 2020
Shares 81,521 Value ($000) $768 Avg Close Range
Q3 2019
Shares 376 Value ($000) $3 Avg Close Range
Q2 2019
Shares 366 Value ($000) $4 Avg Close Range
Q1 2019
Shares 356 Value ($000) $3 Avg Close Range
Q4 2018
Shares 346 Value ($000) $3 Avg Close Range
Q3 2018
Shares 25,452 Value ($000) $259 Avg Close Range
Q2 2018
Shares 7,365 Value ($000) $80 Avg Close Range
Q1 2018
Shares 3,540 Value ($000) $40 Avg Close Range
Q3 2016
Shares 2,601 Value ($000) $31 Avg Close Range
Q2 2016
Shares 10,161 Value ($000) $118 Avg Close Range
Q4 2015
Shares 154,591 Value ($000) $1,658 Avg Close Range
Q3 2015
Shares 82,993 Value ($000) $905 Avg Close Range
Q2 2015
Shares 82,993 Value ($000) $967 Avg Close Range
Q1 2015
Shares 82,993 Value ($000) $1,010 Avg Close Range
Q4 2014
Shares 60,801 Value ($000) $741 Avg Close Range
Q3 2014
Shares 99 Value ($000) $1 Avg Close Range
Q2 2014
Shares 668 Value ($000) $9 Avg Close Range
Q1 2014
Shares 26 Value ($000) $0 Avg Close Range
Q4 2013
Shares 26 Value ($000) $0 Avg Close Range
Q3 2013
Shares 537 Value ($000) $7 Avg Close Range
Q2 2013
Shares 686 Value ($000) $9 Avg Close Range