Raymond James & Associates Templeton Global Income Fund Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$3.71 - $3.89 $30,258 - $31,726	-8,156 Reduced 15.42%	44,749 $166,000
Q4 2023 Jan 16, 2024	SELL	$3.79 - $4.08 $270,420 - $291,112	-71,351 Reduced 57.42%	52,905 $200,000
Q3 2023 Oct 24, 2023	SELL	$3.86 - $4.33 $26,220 - $29,413	-6,793 Reduced 5.18%	124,256 $479,000
Q2 2023 Jul 25, 2023	SELL	$4.04 - $4.35 $102,902 - $110,798	-25,471 Reduced 16.27%	131,049 $542,000
Q1 2023 Apr 14, 2023	SELL	$4.09 - $4.52 $34,045 - $37,624	-8,324 Reduced 5.05%	156,520 $688,000
Q4 2022 Feb 08, 2023	BUY	$4.05 - $4.37 $20,869 - $22,518	5,153 Added 3.23%	164,844 $713,000
Q3 2022 Oct 25, 2022	SELL	$4.07 - $4.82 $21,550 - $25,521	-5,295 Reduced 3.21%	159,691 $650,000
Q2 2022 Aug 12, 2022	SELL	$4.21 - $5.1 $39,005 - $47,251	-9,265 Reduced 5.32%	164,986 $728,000
Q1 2022 May 11, 2022	SELL	$4.73 - $5.25 $1.67 Million - $1.85 Million	-352,070 Reduced 66.89%	174,251 $876,000
Q4 2021 Feb 08, 2022	SELL	$5.03 - $5.49 $304,928 - $332,814	-60,622 Reduced 10.33%	526,321 $2.73 Million
Q3 2021 Nov 02, 2021	SELL	$5.36 - $5.63 $406,941 - $427,440	-75,922 Reduced 11.45%	586,943 $3.16 Million
Q2 2021 Aug 11, 2021	SELL	$5.32 - $5.67 $227,504 - $242,471	-42,764 Reduced 6.06%	662,865 $3.71 Million
Q1 2021 May 14, 2021	SELL	$5.29 - $5.69 $24,164 - $25,991	-4,568 Reduced 0.64%	705,629 $3.75 Million
Q4 2020 Feb 12, 2021	BUY	$5.13 - $5.51 $32,421 - $34,823	6,320 Added 0.9%	710,197 $3.91 Million
Q3 2020 Nov 04, 2020	SELL	$5.3 - $5.51 $154,542 - $160,666	-29,159 Reduced 3.98%	703,877 $3.77 Million
Q2 2020 Jul 28, 2020	SELL	$5.18 - $5.5 $534,586 - $567,611	-103,202 Reduced 12.34%	733,036 $3.94 Million
Q1 2020 Apr 21, 2020	BUY	$4.3 - $6.22 $6,475 - $9,367	1,506 Added 0.18%	836,238 $4.47 Million
Q4 2019 Feb 12, 2020	BUY	$5.86 - $6.19 $538,241 - $568,551	91,850 Added 12.36%	834,732 $5.12 Million
Q3 2019 Nov 07, 2019	BUY	$6.09 - $6.52 $1.01 Million - $1.08 Million	165,065 Added 28.57%	742,882 $4.56 Million
Q2 2019 Aug 06, 2019	BUY	$6.2 - $6.4 $788,286 - $813,715	127,143 Added 28.21%	577,817 $3.68 Million
Q1 2019 May 06, 2019	BUY	$6.06 - $6.49 $93,408 - $100,036	15,414 Added 3.54%	450,674 $2.84 Million
Q4 2018 Feb 11, 2019	BUY	$6.03 - $6.25 $97,487 - $101,043	16,167 Added 3.86%	435,260 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$5.99 - $6.31 $323,346 - $340,620	-53,981 Reduced 11.41%	419,093 $2.57 Million
Q2 2018 Aug 14, 2018	SELL	$6.1 - $6.5 $134,913 - $143,760	-22,117 Reduced 4.47%	473,074 $2.91 Million
Q1 2018 May 14, 2018	BUY	$6.33 - $6.52 $12,647 - $13,026	1,998 Added 0.41%	495,191 $3.16 Million
Q4 2017 Feb 14, 2018	SELL	$6.39 - $6.75 $32,218 - $34,033	-5,042 Reduced 1.01%	493,193 $3.19 Million
Q3 2017 Nov 13, 2017	BUY	$6.53 - $6.75 $1.22 Million - $1.26 Million	187,399 Added 60.29%	498,235 $3.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	310,836	310,836 $2.09 Million

Others Institutions Holding GIM

# of Institutions

Shares Held

5.35K

Call Options Held

Put Options Held

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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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