METLIFE INVESTMENT MANAGEMENT, LLC reported 7 transactions at FRANKLIN UNIVERSAL TRUST
Review the transaction codes below to understand the nature of each event.
3.91% Senior Fixed Rate Notes Due September 15, 2023
Shares
−10M
Price / share
—
Trade value
—
% of position
3.91% Senior Fixed Rate Notes Due September 15, 2023
Shares
−25M
Price / share
—
Trade value
—
% of position
3.91% Senior Fixed Rate Notes Due September 15, 2023
Shares
−5M
Price / share
—
Trade value
—
% of position
3.91% Senior Fixed Rate Notes Due September 15, 2023
Shares
−10M
Price / share
—
Trade value
—
% of position
3.91% Senior Fixed Rate Notes Due September 15, 2023
Shares
−5M
Price / share
—
Trade value
—
% of position
3.91% Senior Fixed Rate Notes Due September 15, 2023
Shares
−5M
Price / share
—
Trade value
—
% of position
3.91% Senior Fixed Rate Notes Due September 15, 2023
Shares
−5M
Price / share
—
Trade value
—
% of position
Net shares
−65M
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| 3.91% Senior Fixed Rate Notes Due September 15, 2023 Indirect | 9/15/2023 | J · J | −10M | — | — | New position | 10M | 0.00 |
| 3.91% Senior Fixed Rate Notes Due September 15, 2023 Indirect | 9/15/2023 | J · J | −25M | — | — | New position | 25M | 0.00 |
| 3.91% Senior Fixed Rate Notes Due September 15, 2023 Indirect | 9/15/2023 | J · J | −5M | — | — | New position | 5M | 0.00 |
| 3.91% Senior Fixed Rate Notes Due September 15, 2023 Indirect | 9/15/2023 | J · J | −10M | — | — | New position | 10M | 0.00 |
| 3.91% Senior Fixed Rate Notes Due September 15, 2023 Indirect | 9/15/2023 | J · J | −5M | — | — | New position | 5M | 0.00 |
| 3.91% Senior Fixed Rate Notes Due September 15, 2023 Indirect | 9/15/2023 | J · J | −5M | — | — | New position | 5M | 0.00 |
| 3.91% Senior Fixed Rate Notes Due September 15, 2023 Indirect | 9/15/2023 | J · J | −5M | — | — | New position | 5M | 0.00 |
| Total | −65M | $0.00 | ||||||