Cornerstone Wealth Management, LLC Templeton Global Income Fund Transaction History

Cornerstone Wealth Management, LLC

$1.39 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$5.36 - $5.63 $133,147 - $139,854	-24,841 Closed	0 $0
Q2 2021 Aug 09, 2021	SELL	$5.32 - $5.67 $2,447 - $2,608	-460 Reduced 1.82%	24,841 $139,000
Q1 2021 Apr 30, 2021	SELL	$5.29 - $5.69 $26,137 - $28,114	-4,941 Reduced 16.34%	25,301 $134,000
Q4 2020 Jan 29, 2021	BUY	$5.13 - $5.51 $425 - $457	83 Added 0.28%	30,242 $166,000
Q3 2020 Oct 13, 2020	SELL	$5.3 - $5.51 $704 - $732	-133 Reduced 0.44%	30,159 $161,000
Q2 2020 Jul 16, 2020	BUY	$5.18 - $5.5 $191 - $203	37 Added 0.12%	30,292 $163,000
Q1 2020 May 13, 2020	SELL	$4.3 - $6.22 $508,862 - $736,074	-118,340 Reduced 79.64%	30,255 $162,000
Q4 2019 Feb 20, 2020	SELL	$5.86 - $6.19 $260,863 - $275,554	-44,516 Reduced 23.05%	148,595 $911,000
Q3 2019 Oct 29, 2019	BUY	$6.09 - $6.52 $8,373 - $8,965	1,375 Added 0.72%	193,111 $1.19 Million
Q2 2019 Aug 02, 2019	SELL	$6.2 - $6.4 $9,244 - $9,542	-1,491 Reduced 0.77%	191,736 $1.22 Million
Q1 2019 May 13, 2019	SELL	$6.06 - $6.49 $20,476 - $21,929	-3,379 Reduced 1.72%	193,227 $2.19 Million
Q4 2018 Feb 13, 2019	BUY	$6.03 - $6.25 $984,373 - $1.02 Million	163,246 Added 489.35%	196,606 $1.19 Million
Q3 2018 Oct 19, 2018	SELL	$5.99 - $6.31 $393,297 - $414,308	-65,659 Reduced 66.31%	33,360 $4.99 Million
Q2 2018 Jul 20, 2018	BUY	$6.1 - $6.5 $505,159 - $538,284	82,813 Added 511.0%	99,019 $16.2 Million
Q4 2017 Feb 09, 2018	BUY	$6.39 - $6.75 $103,556 - $109,390	16,206	16,206 $105,000

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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