Royal Bank Of Canada Templeton Global Income Fund Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Nov 05, 2024	BUY	$3.71 - $3.89 $101,513 - $106,438	27,362 New	27,362 $101,000
Q1 2024 May 15, 2024	SELL	$3.71 - $3.89 $51,416 - $53,911	-13,859 Reduced 33.62%	27,362 $101,000
Q4 2023 Feb 14, 2024	SELL	$3.79 - $4.08 $71,775 - $77,267	-18,938 Reduced 31.48%	41,221 $156,000
Q3 2023 Nov 14, 2023	BUY	$3.86 - $4.33 $13,822 - $15,505	3,581 Added 6.33%	60,159 $232,000
Q2 2023 Aug 14, 2023	BUY	$4.04 - $4.35 $16,535 - $17,804	4,093 Added 7.8%	56,578 $234,000
Q1 2023 May 15, 2023	BUY	$4.09 - $4.52 $7,987 - $8,827	1,953 Added 3.86%	52,485 $230,000
Q4 2022 Feb 14, 2023	SELL	$4.05 - $4.37 $22,185 - $23,938	-5,478 Reduced 9.78%	50,532 $218,000
Q3 2022 Nov 14, 2022	SELL	$4.07 - $4.82 $48,994 - $58,023	-12,038 Reduced 17.69%	56,010 $228,000
Q2 2022 Aug 15, 2022	SELL	$4.21 - $5.1 $212,314 - $257,198	-50,431 Reduced 42.57%	68,048 $300,000
Q1 2022 May 16, 2022	BUY	$4.73 - $5.25 $237,015 - $263,072	50,109 Added 73.29%	118,479 $596,000
Q4 2021 Feb 14, 2022	SELL	$5.03 - $5.49 $491,994 - $536,987	-97,812 Reduced 58.86%	68,370 $355,000
Q3 2021 Nov 15, 2021	SELL	$5.36 - $5.63 $307,122 - $322,593	-57,299 Reduced 25.64%	166,182 $894,000
Q2 2021 Aug 16, 2021	BUY	$5.32 - $5.67 $1.19 Million - $1.27 Million	223,481 New	223,481 $1.25 Million

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 Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.