International Assets Investment Management, LLC Templeton Global Income Fund Transaction History

International Assets Investment Management, LLC

  • $1.2 Trillion
  • Q4 2024

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 24, 2024
BUY
$3.79 - $4.08 $14,364 - $15,463
3,790 New
3,790 $1 Million
Q3 2023

Oct 04, 2023
BUY
$3.86 - $4.33 $3,860 - $4,330
1,000 New
1,000 $3,000
Q1 2023

Apr 19, 2023
BUY
$4.09 - $4.52 $4,090 - $4,520
1,000 New
1,000 $4,000
Q4 2021

Jan 21, 2022
SELL
$5.03 - $5.49 $108,195 - $118,089
-21,510 Closed
0 $0
Q3 2021

Oct 28, 2021
SELL
$5.36 - $5.63 $48,438 - $50,878
-9,037 Reduced 29.58%
21,510 $116,000
Q2 2021

Jul 14, 2021
SELL
$5.32 - $5.67 $166,718 - $177,686
-31,338 Reduced 50.64%
30,547 $171,000
Q1 2021

Apr 19, 2021
BUY
$5.29 - $5.69 $161,593 - $173,812
30,547 Added 97.48%
61,885 $334,000
Q4 2020

Jan 22, 2021
BUY
$5.13 - $5.51 $46,359 - $49,793
9,037 Added 40.52%
31,338 $172 Million
Q3 2020

Oct 21, 2020
SELL
$5.3 - $5.51 $2,544 - $2,644
-480 Reduced 2.11%
22,301 $119,000
Q1 2020

Jul 20, 2020
BUY
$4.3 - $6.22 $97,958 - $141,697
22,781 New
22,781 $122,000

Others Institutions Holding GIM

# of Institutions
5
Shares Held
5.35K
Call Options Held
0
Put Options Held
0
View Full List

About TEMPLETON GLOBAL INCOME FUND

GIM Quotes by TradingView
  • 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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