Cetera Advisor Networks LLC Templeton Global Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$4.21 - $5.1 $1,633 - $1,978	-388 Reduced 3.69%	10,135 $45,000
Q1 2022 May 12, 2022	SELL	$4.73 - $5.25 $2,341 - $2,598	-495 Reduced 4.49%	10,523 $53,000
Q4 2021 Feb 14, 2022	SELL	$5.03 - $5.49 $51,597 - $56,316	-10,258 Reduced 48.21%	11,018 $57,000
Q3 2021 Nov 16, 2021	BUY	$5.36 - $5.63 $13,233 - $13,900	2,469 Added 13.13%	21,276 $114,000
Q2 2021 Aug 13, 2021	BUY	$5.32 - $5.67 $27,695 - $29,518	5,206 Added 38.28%	18,807 $105,000
Q1 2021 May 17, 2021	SELL	$5.29 - $5.69 $13,600 - $14,628	-2,571 Reduced 15.9%	13,601 $72,000
Q4 2020 Feb 17, 2021	SELL	$5.13 - $5.51 $54,598 - $58,642	-10,643 Reduced 39.69%	16,172 $89,000
Q3 2020 Nov 13, 2020	BUY	$5.3 - $5.51 $26,637 - $27,693	5,026 Added 23.07%	26,815 $143,000
Q2 2020 Aug 13, 2020	BUY	$5.18 - $5.5 $119 - $126	23 Added 0.11%	21,789 $117,000
Q1 2020 May 08, 2020	BUY	$4.3 - $6.22 $180 - $261	42 Added 0.19%	21,766 $116,000
Q4 2019 Feb 10, 2020	SELL	$5.86 - $6.19 $3,047 - $3,218	-520 Reduced 2.34%	21,724 $134,000
Q3 2019 Nov 06, 2019	BUY	$6.09 - $6.52 $26,625 - $28,505	4,372 Added 24.46%	22,244 $137,000
Q2 2019 Aug 12, 2019	BUY	$6.2 - $6.4 $421 - $435	68 Added 0.38%	17,872 $112,000
Q1 2019 May 06, 2019	BUY	$6.06 - $6.49 $107,892 - $115,547	17,804 New	17,804 $112,000
Q1 2018 May 09, 2018	SELL	$6.33 - $6.52 $65,363 - $67,325	-10,326 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$6.39 - $6.75 $46,819 - $49,457	-7,327 Reduced 41.51%	10,326 $66,000
Q3 2017 Nov 16, 2017	SELL	$6.53 - $6.75 $359 - $371	-55 Reduced 0.31%	17,653 $119,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,708	17,708 $120,000

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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