Park Avenue Securities LLC Templeton Global Income Fund Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 24, 2023	SELL	$4.05 - $4.37 $29,512 - $31,844	-7,287 Reduced 30.39%	16,690 $0
Q3 2022 Nov 01, 2022	SELL	$4.07 - $4.82 $12,401 - $14,686	-3,047 Reduced 11.28%	23,977 $97,000
Q2 2022 Jul 27, 2022	SELL	$4.21 - $5.1 $7,194 - $8,715	-1,709 Reduced 5.95%	27,024 $119,000
Q1 2022 Apr 29, 2022	SELL	$4.73 - $5.25 $16,053 - $17,818	-3,394 Reduced 10.56%	28,733 $145,000
Q4 2021 Apr 08, 2022	SELL	$5.03 - $5.49 $922,411 - $1.01 Million	-183,382 Reduced 85.09%	32,127 $166,000
Q3 2021 Oct 21, 2021	BUY	$5.36 - $5.63 $90,337 - $94,888	16,854 Added 8.48%	215,509 $1.16 Million
Q2 2021 Aug 05, 2021	BUY	$5.32 - $5.67 $66,468 - $70,840	12,494 Added 6.71%	198,655 $1.11 Million
Q1 2021 Apr 28, 2021	BUY	$5.29 - $5.69 $80,503 - $86,590	15,218 Added 8.9%	186,161 $989,000
Q4 2020 Jan 20, 2021	BUY	$5.13 - $5.51 $100,978 - $108,458	19,684 Added 13.01%	170,943 $940,000
Q3 2020 Nov 03, 2020	BUY	$5.3 - $5.51 $132,176 - $137,413	24,939 Added 19.74%	151,259 $809,000
Q2 2020 Jul 30, 2020	BUY	$5.18 - $5.5 $654,337 - $694,760	126,320 New	126,320 $678,000
Q1 2020 Apr 28, 2020	SELL	$4.3 - $6.22 $331,809 - $479,966	-77,165 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$5.86 - $6.19 $96,291 - $101,714	16,432 Added 27.06%	77,165 $473,000
Q3 2019 Oct 18, 2019	BUY	$6.09 - $6.52 $369,863 - $395,979	60,733 New	60,733 $373,000
Q2 2019 Jul 26, 2019	SELL	$6.2 - $6.4 $276,737 - $285,664	-44,635 Closed	0 $0
Q1 2019 May 02, 2019	BUY	$6.06 - $6.49 $270,488 - $289,681	44,635 New	44,635 $284,000

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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