Commonwealth Equity Services, LLC Templeton Global Income Fund Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$3.71 - $3.89 $16,131 - $16,913	-4,348 Reduced 17.38%	20,667 $79,000
Q4 2023 Feb 06, 2024	SELL	$3.79 - $4.08 $39,552 - $42,578	-10,436 Reduced 29.44%	25,015 $95,000
Q3 2023 Oct 23, 2023	BUY	$3.86 - $4.33 $490 - $549	127 Added 0.36%	35,451 $137,000
Q2 2023 Aug 10, 2023	SELL	$4.04 - $4.35 $15,372 - $16,551	-3,805 Reduced 9.72%	35,324 $146,000
Q1 2023 May 11, 2023	SELL	$4.09 - $4.52 $30,384 - $33,579	-7,429 Reduced 15.96%	39,129 $172,000
Q4 2022 Feb 07, 2023	BUY	$4.05 - $4.37 $12,968 - $13,992	3,202 Added 7.39%	46,558 $201,000
Q3 2022 Nov 14, 2022	SELL	$4.07 - $4.82 $9,271 - $10,979	-2,278 Reduced 4.99%	43,356 $176,000
Q2 2022 Jul 19, 2022	SELL	$4.21 - $5.1 $11,400 - $13,810	-2,708 Reduced 5.6%	45,634 $201,000
Q1 2022 May 04, 2022	SELL	$4.73 - $5.25 $28,327 - $31,442	-5,989 Reduced 11.02%	48,342 $243,000
Q4 2021 Jan 31, 2022	SELL	$5.03 - $5.49 $10,165 - $11,095	-2,021 Reduced 3.59%	54,331 $281,000
Q3 2021 Oct 29, 2021	SELL	$5.36 - $5.63 $79,574 - $83,582	-14,846 Reduced 20.85%	56,352 $303,000
Q2 2021 Aug 11, 2021	SELL	$5.32 - $5.67 $175,953 - $187,529	-33,074 Reduced 31.72%	71,198 $398,000
Q1 2021 May 04, 2021	SELL	$5.29 - $5.69 $315,463 - $339,317	-59,634 Reduced 36.38%	104,272 $553,000
Q4 2020 Feb 11, 2021	SELL	$5.13 - $5.51 $394,189 - $423,388	-76,840 Reduced 31.92%	163,906 $901,000
Q3 2020 Nov 05, 2020	SELL	$5.3 - $5.51 $405,995 - $422,082	-76,603 Reduced 24.14%	240,746 $1.29 Million
Q2 2020 Aug 12, 2020	SELL	$5.18 - $5.5 $701,268 - $744,590	-135,380 Reduced 29.9%	317,349 $1.7 Million
Q1 2020 May 11, 2020	SELL	$4.3 - $6.22 $237,557 - $343,630	-55,246 Reduced 10.88%	452,729 $2.42 Million
Q4 2019 Feb 05, 2020	SELL	$5.86 - $6.19 $164,835 - $174,118	-28,129 Reduced 5.25%	507,975 $3.11 Million
Q3 2019 Oct 30, 2019	BUY	$6.09 - $6.52 $22,819 - $24,430	3,747 Added 0.7%	536,104 $3.29 Million
Q2 2019 Jul 19, 2019	BUY	$6.2 - $6.4 $33,585 - $34,668	5,417 Added 1.03%	532,357 $3.39 Million
Q1 2019 May 13, 2019	BUY	$6.06 - $6.49 $188,047 - $201,391	31,031 Added 6.26%	526,940 $3.32 Million
Q4 2018 Feb 11, 2019	SELL	$6.03 - $6.25 $977,854 - $1.01 Million	-162,165 Reduced 24.64%	495,909 $2.99 Million
Q3 2018 Nov 06, 2018	SELL	$5.99 - $6.31 $693,677 - $730,735	-115,806 Reduced 14.96%	658,074 $4.03 Million
Q2 2018 Jul 31, 2018	BUY	$6.1 - $6.5 $382,872 - $407,979	62,766 Added 8.83%	773,880 $4.75 Million
Q1 2018 May 14, 2018	SELL	$6.33 - $6.52 $585,695 - $603,276	-92,527 Reduced 11.51%	711,114 $4.54 Million
Q4 2017 Feb 12, 2018	BUY	$6.39 - $6.75 $5.14 Million - $5.42 Million	803,641	803,641 $5.19 Million

Others Institutions Holding GIM

# of Institutions

Shares Held

5.93K

Call Options Held

Put Options Held

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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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