A detailed history of Kestra Advisory Services, LLC transactions in Templeton Global Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 26,609 shares of GIM stock, worth $98,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,609
Previous 26,232 1.44%
Holding current value
$98,719
Previous $99,000 1.01%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$3.71 - $3.89 $1,398 - $1,466
377 Added 1.44%
26,609 $98,000
Q4 2023

Feb 14, 2024

BUY
$3.79 - $4.08 $2,425 - $2,611
640 Added 2.5%
26,232 $99,000
Q3 2023

Nov 09, 2023

BUY
$3.86 - $4.33 $1,347 - $1,511
349 Added 1.38%
25,592 $98,000
Q2 2023

Aug 11, 2023

SELL
$4.04 - $4.35 $33,835 - $36,431
-8,375 Reduced 24.91%
25,243 $104,000
Q1 2023

May 12, 2023

SELL
$4.09 - $4.52 $11,950 - $13,207
-2,922 Reduced 8.0%
33,618 $147,000
Q4 2022

Jan 31, 2023

BUY
$4.05 - $4.37 $15,847 - $17,099
3,913 Added 11.99%
36,540 $158,000
Q3 2022

Nov 01, 2022

SELL
$4.07 - $4.82 $22,201 - $26,293
-5,455 Reduced 14.32%
32,627 $133 Million
Q2 2022

Aug 12, 2022

BUY
$4.21 - $5.1 $18,755 - $22,720
4,455 Added 13.25%
38,082 $168,000
Q1 2022

Apr 26, 2022

BUY
$4.73 - $5.25 $2,137 - $2,373
452 Added 1.36%
33,627 $169,000
Q4 2021

Jan 20, 2022

BUY
$5.03 - $5.49 $2,072 - $2,261
412 Added 1.26%
33,175 $172,000
Q3 2021

Oct 19, 2021

SELL
$5.36 - $5.63 $782 - $821
-146 Reduced 0.44%
32,763 $176,000
Q2 2021

Jul 28, 2021

BUY
$5.32 - $5.67 $2,308 - $2,460
434 Added 1.34%
32,909 $184,000
Q1 2021

May 10, 2021

SELL
$5.29 - $5.69 $5,406 - $5,815
-1,022 Reduced 3.05%
32,475 $172,000
Q4 2020

Jan 20, 2021

BUY
$5.13 - $5.51 $113,542 - $121,952
22,133 Added 194.76%
33,497 $184 Million
Q3 2020

Nov 12, 2020

BUY
$5.3 - $5.51 $60,229 - $62,615
11,364 New
11,364 $61 Million

Others Institutions Holding GIM

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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