Fny Investment Advisers, LLC Templeton Global Income Fund Transaction History

Fny Investment Advisers, LLC

$194 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$5.03 - $5.49 $25,150 - $27,450	-5,000 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$5.36 - $5.63 $80,400 - $84,450	-15,000 Reduced 75.0%	5,000 $26,000
Q2 2021 Jul 14, 2021	SELL	$5.32 - $5.67 $21,365 - $22,770	-4,016 Reduced 16.72%	20,000 $112,000
Q1 2021 Apr 12, 2021	BUY	$5.29 - $5.69 $23,593 - $25,377	4,460 Added 22.81%	24,016 $127,000
Q4 2020 Jan 19, 2021	BUY	$5.13 - $5.51 $100,322 - $107,753	19,556 New	19,556 $107,000
Q1 2020 Apr 09, 2020	SELL	$4.3 - $6.22 $152,607 - $220,747	-35,490 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$5.86 - $6.19 $54,392 - $57,455	9,282 Added 35.42%	35,490 $217,000
Q3 2019 Oct 25, 2019	BUY	$6.09 - $6.52 $159,606 - $170,876	26,208 New	26,208 $160,000

Others Institutions Holding GIM

# of Institutions

6

Shares Held

5.46K

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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