Windsor Capital Management, LLC Templeton Global Income Fund Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$3.79 - $4.08 $189,772 - $204,293	-50,072 Reduced 75.71%	16,065 $60,000
Q3 2023 Oct 04, 2023	SELL	$3.86 - $4.33 $13,741 - $15,414	-3,560 Reduced 5.11%	66,137 $255,000
Q2 2023 Jul 13, 2023	SELL	$4.04 - $4.35 $15,885 - $17,104	-3,932 Reduced 5.34%	69,697 $288,000
Q1 2023 Apr 10, 2023	SELL	$4.09 - $4.52 $11,856 - $13,103	-2,899 Reduced 3.79%	73,629 $323,000
Q4 2022 Jan 13, 2023	SELL	$4.05 - $4.37 $31,035 - $33,487	-7,663 Reduced 9.1%	76,528 $0
Q3 2022 Nov 03, 2022	SELL	$4.07 - $4.82 $12,763 - $15,115	-3,136 Reduced 3.59%	84,191 $342,000
Q2 2022 Jul 14, 2022	SELL	$4.21 - $5.1 $230,434 - $279,148	-54,735 Reduced 38.53%	87,327 $385,000
Q1 2022 May 04, 2022	SELL	$4.73 - $5.25 $32,892 - $36,508	-6,954 Reduced 4.67%	142,062 $714,000
Q4 2021 Feb 07, 2022	SELL	$5.03 - $5.49 $192,915 - $210,557	-38,353 Reduced 20.47%	149,016 $773,000
Q3 2021 Nov 12, 2021	SELL	$5.36 - $5.63 $100,076 - $105,117	-18,671 Reduced 9.06%	187,369 $1.01 Million
Q2 2021 Aug 12, 2021	SELL	$5.32 - $5.67 $291,126 - $310,279	-54,723 Reduced 20.99%	206,040 $1.15 Million
Q1 2021 May 14, 2021	SELL	$5.29 - $5.69 $130,805 - $140,696	-24,727 Reduced 8.66%	260,763 $1.38 Million
Q4 2020 Feb 08, 2021	SELL	$5.13 - $5.51 $279,820 - $300,548	-54,546 Reduced 16.04%	285,490 $1.57 Million
Q3 2020 Oct 09, 2020	SELL	$5.3 - $5.51 $160,420 - $166,776	-30,268 Reduced 8.17%	340,036 $1.82 Million
Q2 2020 Jul 16, 2020	SELL	$5.18 - $5.5 $117,829 - $125,108	-22,747 Reduced 5.79%	370,304 $1.99 Million
Q1 2020 Apr 22, 2020	SELL	$4.3 - $6.22 $94,634 - $136,889	-22,008 Reduced 5.3%	393,051 $2.1 Million
Q4 2019 Feb 12, 2020	SELL	$5.86 - $6.19 $130,150 - $137,479	-22,210 Reduced 5.08%	415,059 $2.54 Million
Q3 2019 Nov 08, 2019	SELL	$6.09 - $6.52 $115,795 - $123,971	-19,014 Reduced 4.17%	437,269 $2.68 Million
Q2 2019 Aug 02, 2019	SELL	$6.2 - $6.4 $77,351 - $79,846	-12,476 Reduced 2.66%	456,283 $2.9 Million
Q1 2019 May 02, 2019	SELL	$6.06 - $6.49 $102,044 - $109,285	-16,839 Reduced 3.47%	468,759 $2.95 Million
Q4 2018 Feb 05, 2019	SELL	$6.03 - $6.25 $187,267 - $194,100	-31,056 Reduced 6.01%	485,598 $2.93 Million
Q3 2018 Nov 09, 2018	SELL	$5.99 - $6.31 $150,031 - $158,046	-25,047 Reduced 4.62%	516,654 $3.16 Million
Q2 2018 Aug 02, 2018	SELL	$6.1 - $6.5 $120,920 - $128,849	-19,823 Reduced 3.53%	541,701 $3.33 Million
Q1 2018 May 01, 2018	SELL	$6.33 - $6.52 $122,536 - $126,214	-19,358 Reduced 3.33%	561,524 $3.59 Million
Q4 2017 Jan 24, 2018	SELL	$6.39 - $6.75 $107,856 - $113,933	-16,879 Reduced 2.82%	580,882 $3.75 Million
Q2 2017 Aug 08, 2017	BUY	N/A	597,761	597,761 $4.02 Million

Others Institutions Holding GIM

# of Institutions

Shares Held

5.46K

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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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