Israel Englander Templeton Global Income Fund Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$4.07 - $4.82 $327,162 - $387,450	80,384 New	80,384 $327,000
Q2 2022 Aug 15, 2022	SELL	$4.21 - $5.1 $86,603 - $104,912	-20,571 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.73 - $5.25 $97,300 - $107,997	20,571 New	20,571 $103,000
Q2 2021 Aug 16, 2021	SELL	$5.32 - $5.67 $329,079 - $350,729	-61,857 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.29 - $5.69 $327,223 - $351,966	61,857 New	61,857 $328,000
Q2 2020 Aug 14, 2020	SELL	$5.18 - $5.5 $87,661 - $93,076	-16,923 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.3 - $6.22 $4.43 Million - $6.4 Million	-1,029,211 Reduced 98.38%	16,923 $91,000
Q4 2019 Feb 14, 2020	BUY	$5.86 - $6.19 $6.13 Million - $6.48 Million	1,046,134 New	1,046,134 $6.41 Million
Q2 2019 Aug 14, 2019	SELL	$6.2 - $6.4 $80,110 - $82,694	-12,921 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$6.06 - $6.49 $12,853 - $13,765	2,121 Added 19.64%	12,921 $81,000
Q4 2018 Feb 14, 2019	BUY	$6.03 - $6.25 $65,124 - $67,500	10,800 New	10,800 $65,000
Q3 2018 Nov 14, 2018	SELL	$5.99 - $6.31 $272,545 - $287,105	-45,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$6.1 - $6.5 $43,602 - $46,462	7,148 Added 18.64%	45,500 $279,000
Q1 2018 May 15, 2018	SELL	$6.33 - $6.52 $44,088 - $45,411	-6,965 Reduced 15.37%	38,352 $245,000
Q4 2017 Feb 14, 2018	SELL	$6.39 - $6.75 $83,549 - $88,256	-13,075 Reduced 22.39%	45,317 $293,000
Q3 2017 Nov 14, 2017	BUY	$6.53 - $6.75 $381,299 - $394,146	58,392	58,392 $394,000

Others Institutions Holding GIM

# of Institutions

6

Shares Held

5.46K

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...

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.