Flagship Harbor Advisors, LLC Templeton Global Income Fund Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$5.13 - $5.51 $5,130 - $5,510	-1,000 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$5.3 - $5.51 $66,250 - $68,875	-12,500 Reduced 92.59%	1,000 $5,000
Q2 2020 Jul 31, 2020	SELL	$5.18 - $5.5 $5,180 - $5,500	-1,000 Reduced 6.9%	13,500 $72,000
Q1 2019 Apr 15, 2019	BUY	$6.06 - $6.49 $6,060 - $6,490	1,000 Added 7.41%	14,500 $91,000
Q4 2018 Jan 28, 2019	BUY	$6.03 - $6.25 $12,663 - $13,125	2,100 Added 18.42%	13,500 $81,000
Q1 2018 Apr 24, 2018	SELL	$6.33 - $6.52 $12,027 - $12,388	-1,900 Reduced 14.29%	11,400 $72,000
Q4 2017 Jan 24, 2018	SELL	$6.39 - $6.75 $16,403 - $17,327	-2,567 Reduced 16.18%	13,300 $85,000
Q3 2017 Oct 23, 2017	BUY	$6.53 - $6.75 $6,530 - $6,750	1,000 Added 6.73%	15,867 $107,000
Q2 2017 Aug 09, 2017	BUY	N/A	14,867	14,867 $100,000

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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