Cwm, LLC Templeton Global Income Fund Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 09, 2024	SELL	N/A	-1,880 Reduced 50.0%	1,880 $15,000
Q3 2023 Oct 11, 2023	BUY	$3.86 - $4.33 $13,398 - $15,029	3,471 Added 1201.04%	3,760 $15,000
Q2 2023 Aug 03, 2023	BUY	$4.04 - $4.35 $1,167 - $1,257	289 New	289 $1,000
Q2 2022 Jul 28, 2022	BUY	$4.21 - $5.1 $1,128 - $1,366	268 New	268 $1,000
Q1 2022 Apr 21, 2022	SELL	$4.73 - $5.25 $75 - $84	-16 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$5.03 - $5.49 $165 - $181	-33 Reduced 67.35%	16 $0
Q1 2020 Sep 15, 2021	SELL	$4.3 - $6.22 $17,200 - $24,880	-4,000 Reduced 98.79%	49 $0
Q1 2020 Apr 28, 2020	BUY	$4.3 - $6.22 $17,200 - $24,880	4,000 Added 8163.27%	4,049 $22,000
Q3 2019 Sep 14, 2021	SELL	$6.09 - $6.52 $26,990 - $28,896	-4,432 Reduced 98.91%	49 $0
Q3 2019 Oct 22, 2019	BUY	$6.09 - $6.52 $26,990 - $28,896	4,432 Added 9044.9%	4,481 $28,000
Q2 2019 Sep 14, 2021	SELL	$6.2 - $6.4 $53,915 - $55,654	-8,696 Reduced 99.44%	49 $0
Q2 2019 Jul 31, 2019	BUY	$6.2 - $6.4 $53,915 - $55,654	8,696 Added 17746.94%	8,745 $56,000
Q1 2019 Sep 02, 2021	SELL	$6.06 - $6.49 $93,105 - $99,712	-15,364 Reduced 99.68%	49 $0
Q1 2019 Apr 22, 2019	SELL	$6.06 - $6.49 $344,820 - $369,287	-56,901 Reduced 78.69%	15,413 $97,000
Q4 2018 Jan 25, 2019	BUY	$6.03 - $6.25 $436,053 - $451,962	72,314 New	72,314 $436,000

Others Institutions Holding GIM

# of Institutions

9

Shares Held

3.36M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.33M
Shares

$12.4 Million
0.63% of portfolio
Rock Point Advisors, LLC Burlington, VT

20.7K
Shares

$76,937
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

5.56K
Shares

$20,627
0.0% of portfolio
Ifp Advisors, Inc

2K
Shares

$7,420
0.0% of portfolio
Highlander Capital Management, LLC Short Hills, NJ

1.4K
Shares

$5,194
0.0% of portfolio

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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