1607 Capital Partners, LLC Templeton Global Income Fund Transaction History

1607 Capital Partners, LLC

$1.09 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$5.03 - $5.49 $4.68 Million - $5.11 Million	-929,882 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.36 - $5.63 $6.33 Million - $6.65 Million	-1,180,483 Reduced 55.94%	929,882 $5 Million
Q2 2021 Aug 16, 2021	SELL	$5.32 - $5.67 $1.82 Million - $1.94 Million	-342,400 Reduced 13.96%	2,110,365 $11.8 Million
Q1 2021 May 17, 2021	BUY	$5.29 - $5.69 $1.07 Million - $1.15 Million	202,000 Added 8.97%	2,452,765 $13 Million
Q4 2020 Feb 16, 2021	BUY	$5.13 - $5.51 $235,980 - $253,460	46,000 Added 2.09%	2,250,765 $12.4 Million
Q3 2020 Nov 16, 2020	SELL	$5.3 - $5.51 $197,160 - $204,972	-37,200 Reduced 1.66%	2,204,765 $11.8 Million
Q2 2020 Aug 14, 2020	BUY	$5.18 - $5.5 $2.37 Million - $2.52 Million	457,793 Added 25.66%	2,241,965 $12 Million
Q1 2020 May 15, 2020	BUY	$4.3 - $6.22 $3.44 Million - $4.97 Million	798,840 Added 81.07%	1,784,172 $9.55 Million
Q4 2019 Feb 14, 2020	BUY	$5.86 - $6.19 $165,838 - $175,177	28,300 Added 2.96%	985,332 $6.04 Million
Q3 2019 Nov 14, 2019	SELL	$6.09 - $6.52 $3,654 - $3,911	-600 Reduced 0.06%	957,032 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$6.2 - $6.4 $562,687 - $580,838	90,756 Added 10.47%	957,632 $6.09 Million
Q1 2019 May 15, 2019	BUY	$6.06 - $6.49 $355,722 - $380,963	58,700 Added 7.26%	866,876 $5.46 Million
Q4 2018 Feb 14, 2019	BUY	$6.03 - $6.25 $1.14 Million - $1.19 Million	189,700 Added 30.67%	808,176 $4.87 Million
Q3 2018 Nov 14, 2018	BUY	$5.99 - $6.31 $107,820 - $113,580	18,000 Added 3.0%	618,476 $3.79 Million
Q2 2018 Aug 14, 2018	SELL	$6.1 - $6.5 $169,781 - $180,914	-27,833 Reduced 4.43%	600,476 $3.69 Million
Q1 2018 May 15, 2018	SELL	$6.33 - $6.52 $8,229 - $8,476	-1,300 Reduced 0.21%	628,309 $4.02 Million
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.75 $84,463 - $89,221	13,218 Added 2.14%	629,609 $4.07 Million
Q3 2017 Nov 14, 2017	BUY	$6.53 - $6.75 $4.03 Million - $4.16 Million	616,391	616,391 $4.15 Million

Others Institutions Holding GIM

# of Institutions

7

Shares Held

5.93K

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...

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