Bulldog Investors, LLP Templeton Global Income Fund Transaction History

Bulldog Investors, LLP

$198 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$3.79 - $4.08 $2.56 Million - $2.76 Million	-676,633 Reduced 93.34%	48,267 $182,000
Q3 2023 Nov 13, 2023	BUY	$3.86 - $4.33 $2.68 Million - $3 Million	693,160 Added 2183.87%	724,900 $2.8 Million
Q2 2023 Aug 14, 2023	BUY	$4.04 - $4.35 $128,229 - $138,069	31,740 New	31,740 $131,000
Q4 2022 Feb 14, 2023	SELL	$4.05 - $4.37 $27,240 - $29,392	-6,726 Reduced 0.61%	1,100,804 $4.77 Million
Q2 2022 Aug 15, 2022	BUY	$4.21 - $5.1 $1.06 Million - $1.28 Million	251,743 Added 29.42%	1,107,530 $4.88 Million
Q1 2022 May 13, 2022	BUY	$4.73 - $5.25 $4.05 Million - $4.49 Million	855,787 New	855,787 $4.31 Million
Q4 2021 Feb 11, 2022	SELL	$5.03 - $5.49 $2.96 Million - $3.23 Million	-587,505 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$5.36 - $5.63 $275,504 - $289,382	51,400 Added 9.59%	587,505 $3.16 Million
Q2 2021 Aug 13, 2021	BUY	$5.32 - $5.67 $868,165 - $925,281	163,189 Added 43.76%	536,105 $3 Million
Q1 2021 May 14, 2021	BUY	$5.29 - $5.69 $416,270 - $447,746	78,690 Added 26.74%	372,916 $1.98 Million
Q4 2020 Feb 12, 2021	BUY	$5.13 - $5.51 $1.51 Million - $1.62 Million	294,226 New	294,226 $1.62 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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