First City Capital Management, Inc. Templeton Global Income Fund Transaction History

First City Capital Management, Inc.

$186 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 28, 2021	SELL	$5.36 - $5.63 $18,760 - $19,705	-3,500 Reduced 14.3%	20,975 $113,000
Q4 2020 Feb 12, 2021	SELL	$5.13 - $5.51 $125,556 - $134,857	-24,475 Reduced 50.0%	24,475 $138,000
Q3 2020 Nov 16, 2020	BUY	$5.3 - $5.51 $129,717 - $134,857	24,475 Added 100.0%	48,950 $261,000
Q3 2019 Nov 13, 2019	SELL	$6.09 - $6.52 $2,131 - $2,282	-350 Reduced 1.41%	24,475 $150,000
Q3 2018 Nov 14, 2018	BUY	$5.99 - $6.31 $148,701 - $156,645	24,825 New	24,825 $152,000
Q1 2018 May 15, 2018	SELL	$6.33 - $6.52 $157,142 - $161,859	-24,825 Closed	0 $0
Q3 2017 Oct 31, 2017	SELL	$6.53 - $6.75 $12,733 - $13,162	-1,950 Reduced 7.28%	24,825 $167,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,775	26,775 $180,000

Others Institutions Holding GIM

# of Institutions

4

Shares Held

3.35K

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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