9258 Wealth Management, LLC Templeton Global Income Fund Transaction History

9258 Wealth Management, LLC

$641 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$5.03 - $5.49 $54,374 - $59,346	-10,810 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.36 - $5.63 $273 - $287	51 Added 0.47%	10,810 $58,000
Q2 2021 Aug 13, 2021	SELL	$5.32 - $5.67 $18,545 - $19,765	-3,486 Reduced 24.47%	10,759 $60,000
Q1 2021 May 11, 2021	SELL	$5.29 - $5.69 $9,596 - $10,321	-1,814 Reduced 11.3%	14,245 $76,000
Q4 2020 Feb 10, 2021	SELL	$5.13 - $5.51 $19,350 - $20,783	-3,772 Reduced 19.02%	16,059 $88,000
Q3 2020 Nov 13, 2020	SELL	$5.3 - $5.51 $9,492 - $9,868	-1,791 Reduced 8.28%	19,831 $103,000
Q2 2020 Aug 13, 2020	BUY	$5.18 - $5.5 $279 - $297	54 Added 0.25%	21,622 $116,000
Q1 2020 May 05, 2020	SELL	$4.3 - $6.22 $6,978 - $10,095	-1,623 Reduced 7.0%	21,568 $115,000
Q4 2019 Feb 06, 2020	SELL	$5.86 - $6.19 $11,995 - $12,670	-2,047 Reduced 8.11%	23,191 $142,000
Q3 2019 Nov 07, 2019	BUY	$6.09 - $6.52 $615 - $658	101 Added 0.4%	25,238 $155,000
Q2 2019 Aug 07, 2019	BUY	$6.2 - $6.4 $669 - $691	108 Added 0.43%	25,137 $160,000
Q1 2019 May 07, 2019	BUY	$6.06 - $6.49 $727 - $778	120 Added 0.48%	25,029 $158,000
Q4 2018 Feb 12, 2019	BUY	$6.03 - $6.25 $150,201 - $155,681	24,909 New	24,909 $150,000

Others Institutions Holding GIM

# of Institutions

11

Shares Held

3.43M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.33M
Shares

$12.4 Million
0.63% of portfolio
Blue Bell Private Wealth Management, LLC

65.6K
Shares

$243,190
0.05% of portfolio
Rock Point Advisors, LLC Burlington, VT

20.7K
Shares

$76,937
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

5.56K
Shares

$20,627
0.0% of portfolio
Ifp Advisors, Inc

2K
Shares

$7,420
0.0% of portfolio

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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