Integrated Capital Management, Inc. Templeton Global Income Fund Transaction History

Integrated Capital Management, Inc.

$116 Million
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 25, 2022	SELL	$5.03 - $5.49 $174,968 - $190,969	-34,785 Closed	0 $0
Q3 2021 Oct 20, 2021	BUY	$5.36 - $5.63 $28,542 - $29,979	5,325 Added 18.08%	34,785 $187,000
Q2 2021 Aug 12, 2021	BUY	$5.32 - $5.67 $20,380 - $21,721	3,831 Added 14.95%	29,460 $164,000
Q1 2021 Apr 28, 2021	BUY	$5.29 - $5.69 $22,815 - $24,540	4,313 Added 20.23%	25,629 $136,000
Q4 2020 Feb 04, 2021	BUY	$5.13 - $5.51 $7,361 - $7,906	1,435 Added 7.22%	21,316 $117,000

Q3 2020 Oct 13, 2020	BUY	$5.3 - $5.51 $12,656 - $13,157	2,388 Added 13.65%	19,881 $106,000
Q2 2020 Aug 11, 2020	BUY	$5.18 - $5.5 $14,374 - $15,262	2,775 Added 18.85%	17,493 $94,000
Q1 2020 Apr 30, 2020	BUY	$4.3 - $6.22 $4,562 - $6,599	1,061 Added 7.77%	14,718 $78,000
Q4 2019 Jan 27, 2020	BUY	$5.86 - $6.19 $80,030 - $84,536	13,657 New	13,657 $83,000

Others Institutions Holding GIM

# of Institutions

104

Shares Held

24.4M

Call Options Held

0

Put Options Held

0

Saba Capital Management, L.P. New York, NY

6.91M
Shares

$25.6 Million
0.44% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

5.34M
Shares

$19.8 Million
1.03% of portfolio
Morgan Stanley New York, NY

1.97M
Shares

$7.31 Million
0.0% of portfolio
Franklin Resources Inc San Mateo, CA

1.59M
Shares

$5.9 Million
0.0% of portfolio
Icon Advisers Inc Greenwood Village, CO

985K
Shares

$3.65 Million
0.82% of portfolio

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Integrated Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Integrated Capital Management, Inc. with notifications on news.