Moors & Cabot, Inc. Templeton Global Income Fund Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	SELL	$3.71 - $3.89 $111,300 - $116,700	-30,000 Reduced 65.07%	16,107 $59,000
Q4 2023 Feb 14, 2024	SELL	$3.79 - $4.08 $37,900 - $40,800	-10,000 Reduced 17.82%	46,107 $174,000
Q3 2023 Nov 07, 2023	BUY	$3.86 - $4.33 $56,356 - $63,218	14,600 Added 35.17%	56,107 $216,000
Q2 2023 Aug 09, 2023	BUY	$4.04 - $4.35 $23,545 - $25,351	5,828 Added 16.33%	41,507 $171,000
Q1 2023 May 04, 2023	BUY	$4.09 - $4.52 $59,505 - $65,761	14,549 Added 68.85%	35,679 $156,000
Q4 2022 Feb 09, 2023	BUY	$4.05 - $4.37 $20,343 - $21,950	5,023 Added 31.19%	21,130 $91,000
Q4 2022 Feb 06, 2023	SELL	$4.05 - $4.37 $38,547 - $41,593	-9,518 Reduced 37.14%	16,107 $69,000
Q3 2022 Nov 07, 2022	BUY	$4.07 - $4.82 $19,332 - $22,895	4,750 Added 22.75%	25,625 $104,000
Q2 2022 Aug 08, 2022	BUY	$4.21 - $5.1 $16,941 - $20,522	4,024 Added 23.88%	20,875 $92,000
Q1 2022 May 13, 2022	BUY	$4.73 - $5.25 $3,519 - $3,906	744 Added 4.62%	16,851 $85,000
Q4 2021 Feb 14, 2022	BUY	$5.03 - $5.49 $3,480 - $3,799	692 Added 4.49%	16,107 $84,000
Q3 2021 Dec 08, 2021	BUY	$5.36 - $5.63 $29,024 - $30,486	5,415 Added 54.15%	15,415 $82,000
Q3 2021 Nov 05, 2021	SELL	$5.36 - $5.63 $29,024 - $30,486	-5,415 Reduced 35.13%	10,000 $10,000
Q1 2021 May 12, 2021	SELL	$5.29 - $5.69 $13,225 - $14,225	-2,500 Reduced 13.95%	15,415 $81,000
Q2 2020 Aug 13, 2020	BUY	$5.18 - $5.5 $33,670 - $35,750	6,500 Added 56.94%	17,915 $94,000
Q1 2020 May 12, 2020	BUY	$4.3 - $6.22 $49,084 - $71,001	11,415 New	11,415 $60,000

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Moors & Cabot, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Moors & Cabot, Inc. with notifications on news.