Css LLC Templeton Global Income Fund Transaction History

Css LLC

$999 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$3.71 - $3.89 $190,078 - $199,300	51,234 Added 16.72%	357,704 $1.33 Million
Q4 2023 Feb 14, 2024	BUY	$3.79 - $4.08 $1.05 Million - $1.13 Million	277,343 Added 952.19%	306,470 $1.16 Million
Q3 2023 Nov 14, 2023	BUY	$3.86 - $4.33 $413 - $463	107 Added 0.37%	29,127 $112,000
Q2 2023 Aug 14, 2023	BUY	$4.04 - $4.35 $117,240 - $126,236	29,020 New	29,020 $120,000
Q2 2022 Aug 15, 2022	SELL	$4.21 - $5.1 $2,837 - $3,437	-674 Reduced 0.54%	123,623 $545,000
Q1 2022 May 16, 2022	BUY	$4.73 - $5.25 $533,700 - $592,373	112,833 Added 984.24%	124,297 $625,000
Q4 2021 Feb 14, 2022	BUY	$5.03 - $5.49 $57,663 - $62,937	11,464 New	11,464 $59,000
Q2 2021 Aug 16, 2021	SELL	$5.32 - $5.67 $486,274 - $518,266	-91,405 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$5.29 - $5.69 $483,532 - $520,094	91,405 New	91,405 $485,000

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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