UBS GROUP AG reported 1 transaction at FRANKLIN LTD DURATION INCOME TRUST
Review the transaction codes below to understand the nature of each event.
Filed: 9/5/2018ACC: 0000899243-18-023839
10% Owner
Since Aug 2018
-593.00
Net shares
Net seller
$0.00
Total acquired
0
Open market trades
0B · 0S
1
Total transactions
593.00 disposed
Non-Derivative Transactions1
Auction Preferred Stock
Indirect
Shares
−593.00
Price / share
—
Trade value
—
% of position
New position
8/31/2018
593.00→0.00
Total
Net shares
−593.00
Net value
$0.00
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Auction Preferred Stock Indirect | 8/31/2018 | J · J | −593.00 | — | — | New position | 593.00 | 0.00 |
| Total | −593.00 | $0.00 | ||||||
Derivative Transactions0
No derivative transactions reported