A detailed history of Css LLC transactions in Templeton Global Income Fund stock. As of the latest transaction made, Css LLC holds 357,704 shares of GIM stock, worth $1.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
357,704
Previous 306,470 16.72%
Holding current value
$1.33 Million
Previous $1.16 Million 14.3%
% of portfolio
0.15%
Previous 0.15%

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

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...
More about GIM
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