Steward Partners Investment Advisory, LLC Templeton Global Income Fund Transaction History

Steward Partners Investment Advisory, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.71 - $3.89 $541 - $567	-146 Reduced 0.49%	29,752 $110,000
Q4 2023 Feb 12, 2024	SELL	$3.79 - $4.08 $1,318 - $1,419	-348 Reduced 1.15%	29,898 $113,000
Q3 2023 Nov 13, 2023	SELL	$3.86 - $4.33 $1,613 - $1,809	-418 Reduced 1.36%	30,246 $116,000
Q2 2023 Aug 14, 2023	SELL	$4.04 - $4.35 $298 - $321	-74 Reduced 0.24%	30,664 $126,000
Q3 2022 Nov 10, 2022	SELL	$4.07 - $4.82 $113 - $134	-28 Reduced 0.09%	30,738 $125,000
Q2 2021 Aug 13, 2021	BUY	$5.32 - $5.67 $351 - $374	66 Added 0.21%	30,766 $172,000
Q1 2020 Apr 29, 2020	SELL	$4.3 - $6.22 $34,400 - $49,760	-8,000 Reduced 20.67%	30,700 $164,000
Q4 2019 Jan 17, 2020	SELL	$5.86 - $6.19 $27,835 - $29,402	-4,750 Reduced 10.93%	38,700 $237,000
Q2 2019 Jul 25, 2019	SELL	$6.2 - $6.4 $4,650 - $4,800	-750 Reduced 1.7%	43,450 $276,000
Q4 2017 Jan 19, 2018	SELL	$6.39 - $6.75 $4,792 - $5,062	-750 Reduced 1.67%	44,200 $285,000
Q4 2016 Nov 22, 2017	BUY	N/A	44,950	44,950 $291,000

3.35K

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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