Greatmark Investment Partners, Inc. Templeton Global Income Fund Transaction History

Greatmark Investment Partners, Inc.

$737 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 03, 2022	SELL	$5.03 - $5.49 $310,552 - $338,952	-61,740 Closed	0 $0
Q2 2021 Aug 23, 2021	SELL	$5.32 - $5.67 $192,850 - $205,537	-36,250 Reduced 36.99%	61,740 $346,000
Q1 2021 May 04, 2021	SELL	$5.29 - $5.69 $34,385 - $36,985	-6,500 Reduced 6.22%	97,990 $520,000
Q4 2020 Feb 08, 2021	SELL	$5.13 - $5.51 $395,266 - $424,545	-77,050 Reduced 42.44%	104,490 $575,000
Q3 2020 Oct 28, 2020	SELL	$5.3 - $5.51 $183,380 - $190,646	-34,600 Reduced 16.01%	181,540 $971,000
Q2 2020 Aug 04, 2020	SELL	$5.18 - $5.5 $1.19 Million - $1.26 Million	-228,875 Reduced 51.43%	216,140 $1.16 Million
Q1 2020 Apr 29, 2020	BUY	$4.3 - $6.22 $115,132 - $166,540	26,775 Added 6.4%	445,015 $2.38 Million
Q4 2019 Jan 31, 2020	BUY	$5.86 - $6.19 $15,236 - $16,094	2,600 Added 0.63%	418,240 $2.56 Million
Q3 2019 Oct 30, 2019	BUY	$6.09 - $6.52 $75,059 - $80,359	12,325 Added 3.06%	415,640 $2.55 Million
Q2 2019 Aug 05, 2019	BUY	$6.2 - $6.4 $102,920 - $106,240	16,600 Added 4.29%	403,315 $2.57 Million
Q1 2019 May 07, 2019	BUY	$6.06 - $6.49 $1.39 Million - $1.49 Million	229,800 Added 146.45%	386,715 $2.44 Million
Q4 2018 Feb 01, 2019	BUY	$6.03 - $6.25 $104,922 - $108,750	17,400 Added 12.47%	156,915 $946,000
Q3 2018 Oct 31, 2018	BUY	$5.99 - $6.31 $192,279 - $202,551	32,100 Added 29.88%	139,515 $854,000
Q2 2018 Aug 03, 2018	SELL	$6.1 - $6.5 $70,912 - $75,562	-11,625 Reduced 9.77%	107,415 $660,000
Q1 2018 May 04, 2018	BUY	$6.33 - $6.52 $7,596 - $7,823	1,200 Added 1.02%	119,040 $761,000
Q4 2017 Feb 01, 2018	SELL	$6.39 - $6.75 $42,397 - $44,786	-6,635 Reduced 5.33%	117,840 $761,000
Q3 2017 Nov 02, 2017	BUY	$6.53 - $6.75 $812,821 - $840,206	124,475	124,475 $839,000

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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