Envestnet Asset Management Inc Templeton Global Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$3.71 - $3.89 $1.66 Million - $1.74 Million	447,085 New	447,085 $1.66 Million
Q4 2021 Feb 04, 2022	SELL	$5.03 - $5.49 $957,948 - $1.05 Million	-190,447 Closed	0 $0
Q3 2021 Oct 07, 2021	BUY	$5.36 - $5.63 $30,273 - $31,798	5,648 Added 3.06%	190,447 $1.03 Million
Q2 2021 Aug 04, 2021	BUY	$5.32 - $5.67 $65,819 - $70,149	12,372 Added 7.18%	184,799 $1.04 Million
Q1 2021 May 04, 2021	BUY	$5.29 - $5.69 $68,114 - $73,264	12,876 Added 8.07%	172,427 $916,000
Q4 2020 Feb 02, 2021	BUY	$5.13 - $5.51 $66,212 - $71,117	12,907 Added 8.8%	159,551 $878,000
Q3 2020 Oct 09, 2020	BUY	$5.3 - $5.51 $128,790 - $133,893	24,300 Added 19.86%	146,644 $785,000
Q2 2020 Jul 08, 2020	BUY	$5.18 - $5.5 $107,495 - $114,136	20,752 Added 20.43%	122,344 $657,000
Q1 2020 Apr 23, 2020	BUY	$4.3 - $6.22 $81,102 - $117,315	18,861 Added 22.8%	101,592 $544,000
Q4 2019 Feb 11, 2020	BUY	$5.86 - $6.19 $130,191 - $137,523	22,217 Added 36.71%	82,731 $507,000
Q3 2019 Oct 17, 2019	BUY	$6.09 - $6.52 $16,430 - $17,590	2,698 Added 4.67%	60,514 $372,000
Q2 2019 Aug 02, 2019	BUY	$6.2 - $6.4 $23,938 - $24,710	3,861 Added 7.16%	57,816 $368,000
Q1 2019 May 10, 2019	BUY	$6.06 - $6.49 $9,344 - $10,007	1,542 Added 2.94%	53,955 $340,000
Q4 2018 Feb 13, 2019	BUY	$6.03 - $6.25 $113,424 - $117,562	18,810 Added 55.98%	52,413 $316,000
Q3 2018 Nov 14, 2018	BUY	$5.99 - $6.31 $201,281 - $212,034	33,603 New	33,603 $206,000

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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