Headinvest, LLC Templeton Global Income Fund Transaction History

Headinvest, LLC

$470 Million
Q4 2023

A detailed history of Headinvest, LLC transactions in Templeton Global Income Fund stock. As of the latest transaction made, Headinvest, LLC holds 14,200 shares of GIM stock, worth $52,682. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,200

Previous 14,200 -0.0%

Holding current value

$52,682

Previous $54,000 1.85%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$4.73 - $5.25 $10,879 - $12,075	-2,300 Reduced 13.94%	14,200 $71,000
Q4 2021 Feb 11, 2022	SELL	$5.03 - $5.49 $15,090 - $16,470	-3,000 Reduced 15.38%	16,500 $86,000
Q3 2021 Nov 16, 2021	SELL	$5.36 - $5.63 $31,892 - $33,498	-5,950 Reduced 23.38%	19,500 $105,000
Q2 2021 Aug 30, 2021	BUY	$5.32 - $5.67 $5,320 - $5,670	1,000 Added 4.09%	25,450 $142,000
Q1 2021 May 13, 2021	SELL	$5.29 - $5.69 $79,879 - $85,919	-15,100 Reduced 38.18%	24,450 $129,000

Q1 2020 May 11, 2020	BUY	$4.3 - $6.22 $170,065 - $246,001	39,550 New	39,550 $211,000
Q2 2019 Aug 22, 2019	SELL	$6.2 - $6.4 $245,210 - $253,120	-39,550 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$6.06 - $6.49 $239,672 - $256,679	-39,550 Reduced 50.0%	39,550 $249,000
Q4 2018 Feb 22, 2019	BUY	$6.03 - $6.25 $215,572 - $223,437	35,750 Added 82.47%	79,100 $477,000
Q3 2018 Nov 14, 2018	SELL	$5.99 - $6.31 $55,227 - $58,178	-9,220 Reduced 17.54%	43,350 $265,000
Q1 2018 Apr 09, 2018	SELL	$6.33 - $6.52 $1,899 - $1,955	-300 Reduced 0.57%	52,570 $336,000
Q3 2017 Nov 13, 2017	BUY	$6.53 - $6.75 $345,241 - $356,872	52,870	52,870 $350,000

Others Institutions Holding GIM

# of Institutions

104

Shares Held

24.4M

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...

More about GIM

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