Almitas Capital LLC Templeton Global Income Fund Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 21, 2023	BUY	$3.86 - $4.33 $2.38 Million - $2.67 Million	617,721 Added 24.91%	3,097,815 $12 Million
Q2 2023 Aug 11, 2023	BUY	$4.04 - $4.35 $3.9 Million - $4.2 Million	965,495 Added 63.75%	2,480,094 $10.3 Million
Q1 2023 May 15, 2023	SELL	$4.09 - $4.52 $1.69 Million - $1.87 Million	-413,779 Reduced 21.46%	1,514,599 $6.66 Million
Q4 2022 Feb 14, 2023	BUY	$4.05 - $4.37 $5.91 Million - $6.37 Million	1,458,781 Added 310.65%	1,928,378 $8.35 Million
Q3 2022 Nov 14, 2022	SELL	$4.07 - $4.82 $3.34 Million - $3.95 Million	-820,442 Reduced 63.6%	469,597 $1.91 Million
Q2 2022 Aug 15, 2022	BUY	$4.21 - $5.1 $3.38 Million - $4.09 Million	802,840 Added 164.79%	1,290,039 $5.69 Million
Q1 2022 May 16, 2022	BUY	$4.73 - $5.25 $2.3 Million - $2.56 Million	487,199 New	487,199 $2.45 Million
Q1 2020 May 14, 2020	SELL	$4.3 - $6.22 $559,739 - $809,669	-130,172 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.86 - $6.19 $762,807 - $805,764	130,172 New	130,172 $798,000

Others Institutions Holding GIM

# of Institutions

6

Shares Held

5.46K

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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