Penserra Capital Management LLC Templeton Global Income Fund Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$4.21 - $5.1 $160,480 - $194,406	-38,119 Reduced 1.63%	2,294,630 $10.1 Million
Q1 2022 May 13, 2022	BUY	$4.73 - $5.25 $224,211 - $248,860	47,402 Added 2.07%	2,332,749 $11.7 Million
Q4 2021 Feb 15, 2022	BUY	$5.03 - $5.49 $159,440 - $174,022	31,698 Added 1.41%	2,285,347 $11.9 Million
Q3 2021 Nov 15, 2021	BUY	$5.36 - $5.63 $12.1 Million - $12.7 Million	2,253,649 New	2,253,649 $12.1 Million
Q1 2021 May 13, 2021	SELL	$5.29 - $5.69 $10.8 Million - $11.6 Million	-2,037,255 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$5.13 - $5.51 $732,743 - $787,020	142,835 Added 7.54%	2,037,255 $11.2 Million
Q3 2020 Nov 13, 2020	BUY	$5.3 - $5.51 $569,691 - $592,264	107,489 Added 6.02%	1,894,420 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$5.18 - $5.5 $380,652 - $404,167	73,485 Added 4.29%	1,786,931 $9.6 Million
Q1 2020 May 14, 2020	SELL	$4.3 - $6.22 $129,425 - $187,215	-30,099 Reduced 1.73%	1,713,446 $9.3 Million
Q4 2019 Feb 14, 2020	BUY	$5.86 - $6.19 $10.2 Million - $10.8 Million	1,743,545 New	1,743,545 $10.6 Million
Q4 2017 Feb 07, 2018	SELL	$6.39 - $6.75 $11,271 - $11,907	-1,764 Closed	0 $0
Q3 2017 Oct 26, 2017	SELL	$6.53 - $6.75 $11,518 - $11,907	-1,764 Reduced 50.0%	1,764 $11,000
Q2 2017 Aug 21, 2017	BUY	N/A	3,528	3,528 $23,000

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Penserra Capital Management LLC with notifications on news.