City Of London Investment Management CO LTD Templeton Global Income Fund Transaction History

City Of London Investment Management CO LTD

  • $1.15 Billion
  • Q3 2024

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
BUY
$4.04 - $4.35 $3.9 Million - $4.2 Million
966,073 Added 318.34%
1,269,542 $5.26 Million
Q1 2023

May 12, 2023
BUY
$4.09 - $4.52 $1.24 Million - $1.37 Million
303,469 New
303,469 $1.34 Million
Q4 2021

Feb 11, 2022
SELL
$5.03 - $5.49 $1.44 Million - $1.57 Million
-286,680 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$5.36 - $5.63 $6.11 Million - $6.41 Million
-1,139,043 Reduced 79.89%
286,680 $1.54 Million
Q2 2021

Aug 13, 2021
BUY
$5.32 - $5.67 $982,694 - $1.05 Million
184,717 Added 14.88%
1,425,723 $7.99 Million
Q1 2021

May 14, 2021
BUY
$5.29 - $5.69 $6.1 Million - $6.57 Million
1,154,005 Added 1326.43%
1,241,006 $6.61 Million
Q4 2020

Feb 12, 2021
BUY
$5.13 - $5.51 $446,315 - $479,375
87,001 New
87,001 $479,000
Q2 2019

Aug 09, 2019
SELL
$6.2 - $6.4 $104,352 - $107,718
-16,831 Closed
0 $0
Q1 2019

May 10, 2019
BUY
$6.06 - $6.49 $101,995 - $109,233
16,831 New
16,831 $106,000

Others Institutions Holding GIM

# of Institutions
7
Shares Held
5.93K
Call Options Held
0
Put Options Held
0
View Full List

About TEMPLETON GLOBAL INCOME FUND

GIM Quotes by TradingView
  • 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...
More about GIM
Track This Portfolio

Track City Of London Investment Management CO LTD Portfolio

Follow City Of London Investment Management CO LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of City Of London Investment Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on City Of London Investment Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email