FRANKLIN LTD DURATION INCOME

CUSIP: 35472T101 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q1 2021
Shares 20,834 Value ($000) $191 Avg Close Range
Q4 2020
Shares 35,172 Value ($000) $331 Avg Close Range
Q3 2020
Shares 42,877 Value ($000) $366 Avg Close Range
Q2 2020
Shares 42,877 Value ($000) $363 Avg Close Range
Q1 2020
Shares 43,970 Value ($000) $345 Avg Close Range
Q4 2019
Shares 43,970 Value ($000) $422 Avg Close Range
Q3 2019
Shares 53,850 Value ($000) $501 Avg Close Range
Q2 2019
Shares 53,850 Value ($000) $519 Avg Close Range
Q1 2019
Shares 54,070 Value ($000) $521 Avg Close Range
Q4 2018
Shares 54,070 Value ($000) $488 Avg Close Range
Q3 2018
Shares 58,914 Value ($000) $600 Avg Close Range
Q2 2018
Shares 58,914 Value ($000) $643 Avg Close Range
Q1 2018
Shares 58,914 Value ($000) $658 Avg Close Range
Q4 2017
Shares 68,238 Value ($000) $807 Avg Close Range
Q3 2017
Shares 68,239 Value ($000) $820 Avg Close Range
Q2 2017
Shares 68,239 Value ($000) $807 Avg Close Range
Q1 2017
Shares 68,239 Value ($000) $817 Avg Close Range
Q4 2016
Shares 92,400 Value ($000) $1,112 Avg Close Range
Q3 2016
Shares 92,400 Value ($000) $1,117 Avg Close Range
Q2 2016
Shares 92,400 Value ($000) $1,072 Avg Close Range
Q1 2016
Shares 92,400 Value ($000) $1,048 Avg Close Range
Q4 2015
Shares 76,500 Value ($000) $820 Avg Close Range
Q2 2015
Shares 75,000 Value ($000) $871 Avg Close Range
Q1 2015
Shares 74,750 Value ($000) $910 Avg Close Range
Q4 2014
Shares 74,750 Value ($000) $911 Avg Close Range
Q3 2014
Shares 74,750 Value ($000) $925 Avg Close Range
Q2 2014
Shares 81,274 Value ($000) $1,063 Avg Close Range
Q1 2014
Shares 54,639 Value ($000) $713 Avg Close Range