Addison Advisors LLC Templeton Global Income Fund Transaction History

Addison Advisors LLC

$340 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 02, 2024	SELL	$3.79 - $4.08 $949,118 - $1.02 Million	-250,427 Reduced 98.28%	4,381 $16,000
Q3 2023 Nov 07, 2023	SELL	$3.86 - $4.33 $84,784 - $95,108	-21,965 Reduced 7.94%	254,808 $983,000
Q2 2023 Aug 03, 2023	SELL	$4.04 - $4.35 $264,054 - $284,316	-65,360 Reduced 19.1%	276,773 $1.15 Million
Q1 2023 May 09, 2023	BUY	$4.09 - $4.52 $53,108 - $58,692	12,985 Added 3.95%	342,133 $1.51 Million
Q4 2022 Feb 07, 2023	SELL	$4.05 - $4.37 $148,671 - $160,418	-36,709 Reduced 10.03%	329,148 $1.43 Million
Q3 2022 Oct 28, 2022	BUY	$4.07 - $4.82 $288,021 - $341,096	70,767 Added 23.98%	365,857 $1.49 Million
Q2 2022 Aug 04, 2022	BUY	$4.21 - $5.1 $533,070 - $645,762	126,620 Added 75.16%	295,090 $1.3 Million
Q1 2022 Apr 29, 2022	BUY	$4.73 - $5.25 $521,998 - $579,384	110,359 Added 189.91%	168,470 $847,000
Q4 2021 Jan 31, 2022	SELL	$5.03 - $5.49 $505,313 - $551,525	-100,460 Reduced 63.35%	58,111 $302,000
Q3 2021 Nov 08, 2021	BUY	$5.36 - $5.63 $34,529 - $36,268	6,442 Added 4.23%	158,571 $853,000
Q2 2021 Jul 29, 2021	BUY	$5.32 - $5.67 $272,937 - $290,893	51,304 Added 50.88%	152,129 $852,000
Q4 2020 Feb 02, 2021	BUY	$5.13 - $5.51 $517,232 - $555,545	100,825 New	100,825 $555,000

Others Institutions Holding GIM

# of Institutions

5

Shares Held

5.35K

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 Addison Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Addison Advisors LLC with notifications on news.