Kcs Wealth Advisory Templeton Global Income Fund Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$5.36 - $5.63 $825,665 - $867,256	-154,042 Closed	0 $0
Q2 2021 Jul 27, 2021	SELL	$5.32 - $5.67 $342,597 - $365,136	-64,398 Reduced 29.48%	154,042 $863,000
Q1 2021 Apr 19, 2021	SELL	$5.29 - $5.69 $24,058 - $25,878	-4,548 Reduced 2.04%	218,440 $1.16 Million
Q4 2020 Jan 28, 2021	SELL	$5.13 - $5.51 $655,224 - $703,759	-127,724 Reduced 36.42%	222,988 $1.23 Million
Q3 2020 Oct 27, 2020	SELL	$5.3 - $5.51 $1.57 Million - $1.64 Million	-296,764 Reduced 45.83%	350,712 $1.88 Million
Q2 2020 Jul 16, 2020	BUY	$5.18 - $5.5 $94,597 - $100,441	18,262 Added 2.9%	647,476 $3.48 Million
Q1 2020 Apr 28, 2020	BUY	$4.3 - $6.22 $999,113 - $1.45 Million	232,352 Added 58.55%	629,214 $3.37 Million
Q4 2019 Jan 15, 2020	SELL	$5.86 - $6.19 $1.06 Million - $1.12 Million	-180,149 Reduced 31.22%	396,862 $2.43 Million
Q3 2019 Oct 29, 2019	BUY	$6.09 - $6.52 $189,356 - $202,726	31,093 Added 5.7%	577,011 $3.54 Million
Q2 2019 Jul 29, 2019	BUY	$6.2 - $6.4 $273,705 - $282,534	44,146 Added 8.8%	545,918 $3.47 Million
Q1 2019 Apr 29, 2019	BUY	$6.06 - $6.49 $667,048 - $714,380	110,074 Added 28.1%	501,772 $3.16 Million
Q4 2018 Jan 17, 2019	BUY	$6.03 - $6.25 $687,432 - $712,512	114,002 Added 41.05%	391,698 $2.36 Million
Q3 2018 Nov 06, 2018	BUY	$5.99 - $6.31 $296,505 - $312,345	49,500 Added 21.69%	277,696 $1.7 Million
Q2 2018 Aug 07, 2018	BUY	$6.1 - $6.5 $507,831 - $541,131	83,251 Added 57.44%	228,196 $1.4 Million
Q1 2018 May 04, 2018	BUY	$6.33 - $6.52 $575,770 - $593,052	90,959 Added 168.49%	144,945 $926,000
Q4 2017 Jan 12, 2018	BUY	$6.39 - $6.75 $344,970 - $364,405	53,986	53,986 $349,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Kcs Wealth Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Kcs Wealth Advisory with notifications on news.