Augustine Asset Management Inc Templeton Global Income Fund Transaction History

Augustine Asset Management Inc

$286 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 20, 2021	SELL	$5.32 - $5.67 $76,081 - $81,086	-14,301 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$5.29 - $5.69 $16,451 - $17,695	3,110 Added 27.79%	14,301 $76,000
Q4 2020 Jan 26, 2021	SELL	$5.13 - $5.51 $4,447 - $4,777	-867 Reduced 7.19%	11,191 $62,000
Q3 2020 Oct 21, 2020	SELL	$5.3 - $5.51 $3,932 - $4,088	-742 Reduced 5.8%	12,058 $65,000
Q2 2020 Jul 15, 2020	BUY	$5.18 - $5.5 $66,304 - $70,400	12,800 New	12,800 $69,000

Others Institutions Holding GIM

# of Institutions

9

Shares Held

3.36M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.33M
Shares

$12.4 Million
0.63% of portfolio
Rock Point Advisors, LLC Burlington, VT

20.7K
Shares

$76,937
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

5.56K
Shares

$20,627
0.0% of portfolio
Ifp Advisors, Inc

2K
Shares

$7,420
0.0% of portfolio
Highlander Capital Management, LLC Short Hills, NJ

1.4K
Shares

$5,194
0.0% of portfolio

About TEMPLETON GLOBAL INCOME FUND

Ticker GIM
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Global Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in fixed income markets across the globe. It primarily invests in government bonds. The fund is actively managed. It benchmarks the performance of its portfolio against the J.P. Mo...

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