Evergreen Capital Management LLC Templeton Global Income Fund Transaction History

Evergreen Capital Management LLC

$2.75 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$3.71 - $3.89 $12,521 - $13,128	-3,375 Reduced 4.92%	65,245 $242,000
Q4 2023 Feb 14, 2024	BUY	$3.79 - $4.08 $6,158 - $6,630	1,625 Added 2.43%	68,620 $260,000
Q3 2023 Nov 14, 2023	SELL	$3.86 - $4.33 $17,794 - $19,961	-4,610 Reduced 6.44%	66,995 $258,000
Q1 2023 May 15, 2023	SELL	$4.09 - $4.52 $3,480 - $3,846	-851 Reduced 1.17%	71,605 $315,000
Q4 2022 Feb 14, 2023	SELL	$4.05 - $4.37 $121,905 - $131,537	-30,100 Reduced 29.35%	72,456 $313,000
Q3 2022 Nov 14, 2022	SELL	$4.07 - $4.82 $6,512 - $7,712	-1,600 Reduced 1.54%	102,556 $417,000
Q2 2022 Aug 15, 2022	SELL	$4.21 - $5.1 $68,147 - $82,553	-16,187 Reduced 13.45%	104,156 $459,000
Q1 2022 May 16, 2022	SELL	$4.73 - $5.25 $48,851 - $54,222	-10,328 Reduced 7.9%	120,343 $605,000
Q4 2021 Mar 11, 2022	SELL	$5.03 - $5.49 $450,934 - $492,173	-89,649 Reduced 40.69%	130,671 $678,000
Q3 2021 Nov 15, 2021	SELL	$5.36 - $5.63 $10.9 Million - $11.4 Million	-2,030,882 Reduced 90.21%	220,320 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$5.32 - $5.67 $297,499 - $317,072	55,921 Added 2.55%	2,251,202 $12.6 Million
Q1 2021 May 17, 2021	SELL	$5.29 - $5.69 $37,045 - $39,847	-7,003 Reduced 0.32%	2,195,281 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$5.13 - $5.51 $3.75 Million - $4.03 Million	-731,733 Reduced 24.94%	2,202,284 $12.1 Million
Q3 2020 Nov 16, 2020	SELL	$5.3 - $5.51 $51,569 - $53,612	-9,730 Reduced 0.33%	2,934,017 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$5.18 - $5.5 $566,888 - $601,909	109,438 Added 3.86%	2,943,747 $15.8 Million
Q1 2020 May 15, 2020	SELL	$4.3 - $6.22 $488,226 - $706,225	-113,541 Reduced 3.85%	2,834,309 $15.2 Million
Q4 2019 Feb 14, 2020	SELL	$5.86 - $6.19 $911,171 - $962,483	-155,490 Reduced 5.01%	2,947,850 $18.1 Million
Q3 2019 Nov 14, 2019	SELL	$6.09 - $6.52 $860,955 - $921,745	-141,372 Reduced 4.36%	3,103,340 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$6.2 - $6.4 $116,033 - $119,776	18,715 Added 0.58%	3,244,712 $20.6 Million
Q1 2019 May 10, 2019	SELL	$6.06 - $6.49 $673,538 - $721,331	-111,145 Reduced 3.33%	3,225,997 $20.3 Million
Q4 2018 Feb 14, 2019	SELL	$6.03 - $6.25 $4.79 Million - $4.97 Million	-794,862 Reduced 19.24%	3,337,142 $20.1 Million
Q3 2018 Nov 13, 2018	BUY	$5.99 - $6.31 $41,552 - $43,772	6,937 Added 0.17%	4,132,004 $25.3 Million
Q2 2018 Aug 13, 2018	SELL	$6.1 - $6.5 $321,244 - $342,309	-52,663 Reduced 1.26%	4,125,067 $25.3 Million
Q1 2018 May 10, 2018	SELL	$6.33 - $6.52 $1.16 Million - $1.2 Million	-183,785 Reduced 4.21%	4,177,730 $26.7 Million
Q4 2017 Feb 14, 2018	SELL	$6.39 - $6.75 $1.03 Million - $1.09 Million	-161,546 Reduced 3.57%	4,361,515 $28.2 Million
Q3 2017 Nov 09, 2017	BUY	$6.53 - $6.75 $29.5 Million - $30.5 Million	4,523,061	4,523,061 $30.5 Million

Others Institutions Holding GIM

# of Institutions

Shares Held

5.46K

Call Options Held

Put Options Held

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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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