Castle Rock Wealth Management, LLC Templeton Global Income Fund Transaction History

Castle Rock Wealth Management, LLC

$400 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Dec 07, 2020	SELL	$5.3 - $5.51 $55,978 - $58,196	-10,562 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$4.3 - $6.22 $12,900 - $18,660	-3,000 Reduced 22.12%	10,562 $55,000
Q3 2019 Nov 13, 2019	BUY	$6.09 - $6.52 $82,592 - $88,424	13,562 New	13,562 $82,000
Q2 2019 Aug 08, 2019	SELL	$6.2 - $6.4 $84,084 - $86,796	-13,562 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.06 - $6.49 $82,185 - $88,017	13,562 New	13,562 $0

Others Institutions Holding GIM

# of Institutions

5

Shares Held

5.35K

Call Options Held

0

Put Options Held

0

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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