Everett Harris & CO Templeton Global Income Fund Transaction History

Everett Harris & CO

$7.5 Billion
Q1 2024

A detailed history of Everett Harris & CO transactions in Templeton Global Income Fund stock. As of the latest transaction made, Everett Harris & CO holds 67,715 shares of GIM stock, worth $251,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,715

Holding current value

$251,222

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$3.71 - $3.89 $251,222 - $263,411	67,715 New	67,715 $251,000
Q2 2023 Jul 26, 2023	SELL	$4.04 - $4.35 $11,716 - $12,614	-2,900 Reduced 2.48%	113,808 $471,000
Q1 2023 Apr 24, 2023	SELL	$4.09 - $4.52 $12,270 - $13,559	-3,000 Reduced 2.51%	116,708 $513,000
Q4 2022 Jan 20, 2023	SELL	$4.05 - $4.37 $8,100 - $8,740	-2,000 Reduced 1.64%	119,708 $0
Q4 2021 Feb 02, 2022	SELL	$5.03 - $5.49 $250,494 - $273,402	-49,800 Reduced 29.04%	121,708 $632,000

Q1 2021 May 13, 2021	SELL	$5.29 - $5.69 $65,596 - $70,556	-12,400 Reduced 6.74%	171,508 $911,000
Q2 2020 Jul 29, 2020	SELL	$5.18 - $5.5 $139,860 - $148,500	-27,000 Reduced 12.8%	183,908 $988,000
Q1 2020 Apr 29, 2020	BUY	$4.3 - $6.22 $282,974 - $409,325	65,808 Added 45.35%	210,908 $1.13 Million
Q4 2019 Jan 27, 2020	SELL	$5.86 - $6.19 $90,830 - $95,945	-15,500 Reduced 9.65%	145,100 $889,000
Q3 2019 Nov 06, 2019	SELL	$6.09 - $6.52 $6,090 - $6,520	-1,000 Reduced 0.62%	160,600 $986,000
Q2 2019 Aug 13, 2019	SELL	$6.2 - $6.4 $3,267 - $3,372	-527 Reduced 0.33%	161,600 $1.03 Million
Q1 2019 May 13, 2019	BUY	$6.06 - $6.49 $54 - $58	9 Added 0.01%	162,127 $1.02 Million
Q4 2018 Feb 13, 2019	BUY	$6.03 - $6.25 $48 - $50	8 Added 0.0%	162,118 $978,000
Q3 2018 Nov 14, 2018	SELL	$5.99 - $6.31 $17,922 - $18,879	-2,992 Reduced 1.81%	162,110 $992,000
Q2 2018 Jul 27, 2018	BUY	$6.1 - $6.5 $42 - $45	7 Added 0.0%	165,102 $1.01 Million
Q1 2018 Apr 20, 2018	BUY	$6.33 - $6.52 $86,138 - $88,724	13,608 Added 8.98%	165,095 $1.06 Million
Q4 2017 Feb 01, 2018	SELL	$6.39 - $6.75 $63,165 - $66,723	-9,885 Reduced 6.13%	151,487 $979,000
Q3 2017 Oct 11, 2017	BUY	$6.53 - $6.75 $1.05 Million - $1.09 Million	161,372	161,372 $1.09 Million

Others Institutions Holding GIM

# of Institutions

Shares Held

23.7M

Call Options Held

Put Options Held

Saba Capital Management, L.P. New York, NY

6.91M
Shares

$25.6 Million
0.44% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

5.34M
Shares

$19.8 Million
1.03% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$7.31 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.59M
Shares

$5.9 Million
0.0% of portfolio
Icon Advisers Inc Greenwood Village, CO

985K
Shares

$3.65 Million
0.82% of portfolio

View Full List

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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