Davenport & CO LLC Templeton Global Income Fund Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 11, 2018	SELL	$5.99 - $6.31 $89,053 - $93,810	-14,867 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$6.1 - $6.5 $42 - $45	7 Added 0.05%	14,867 $91,000
Q1 2018 Apr 04, 2018	SELL	$6.33 - $6.52 $82,264 - $84,733	-12,996 Reduced 46.65%	14,860 $95 Million
Q4 2017 Jan 17, 2018	SELL	$6.39 - $6.75 $63,855 - $67,452	-9,993 Reduced 26.4%	27,856 $180 Million
Q3 2017 Oct 12, 2017	BUY	$6.53 - $6.75 $247,153 - $255,480	37,849	37,849 $255 Million

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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