Landscape Capital Management, L.L.C. Templeton Global Income Fund Transaction History

Landscape Capital Management, L.L.C.

$887 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$3.71 - $3.89 $110,439 - $115,797	-29,768 Reduced 4.55%	624,644 $2.32 Million
Q4 2023 Feb 05, 2024	BUY	$3.79 - $4.08 $2.18 Million - $2.35 Million	575,607 Added 730.42%	654,412 $2.48 Million
Q3 2023 Nov 08, 2023	BUY	$3.86 - $4.33 $38,823 - $43,551	10,058 Added 14.63%	78,805 $304,000
Q2 2023 Aug 11, 2023	BUY	$4.04 - $4.35 $220,006 - $236,887	54,457 Added 381.08%	68,747 $284,000
Q1 2023 May 10, 2023	SELL	$4.09 - $4.52 $126,732 - $140,056	-30,986 Reduced 68.44%	14,290 $62,000
Q4 2022 Feb 09, 2023	BUY	$4.05 - $4.37 $183,367 - $197,856	45,276 New	45,276 $196,000
Q2 2022 Aug 05, 2022	SELL	$4.21 - $5.1 $1,136 - $1,377	-270 Reduced 0.7%	38,320 $169,000
Q1 2022 May 11, 2022	SELL	$4.73 - $5.25 $52,555 - $58,332	-11,111 Reduced 22.36%	38,590 $194,000
Q4 2021 Feb 01, 2022	BUY	$5.03 - $5.49 $249,996 - $272,858	49,701 New	49,701 $258,000
Q1 2021 May 11, 2021	SELL	$5.29 - $5.69 $403,653 - $434,175	-76,305 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$5.13 - $5.51 $391,444 - $420,440	76,305 New	76,305 $420,000
Q3 2020 Nov 10, 2020	SELL	$5.3 - $5.51 $943,839 - $981,237	-178,083 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$5.18 - $5.5 $726,831 - $771,732	140,315 Added 371.52%	178,083 $956,000
Q1 2020 May 13, 2020	SELL	$4.3 - $6.22 $960,134 - $1.39 Million	-223,287 Reduced 85.53%	37,768 $202,000
Q4 2019 Feb 11, 2020	BUY	$5.86 - $6.19 $101,852 - $107,588	17,381 Added 7.13%	261,055 $1.6 Million
Q3 2019 Nov 12, 2019	SELL	$6.09 - $6.52 $209,654 - $224,457	-34,426 Reduced 12.38%	243,674 $1.5 Million
Q2 2019 Aug 08, 2019	BUY	$6.2 - $6.4 $44,485 - $45,920	7,175 Added 2.65%	278,100 $1.77 Million
Q1 2019 May 15, 2019	SELL	$6.06 - $6.49 $134,980 - $144,558	-22,274 Reduced 7.6%	270,925 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$6.03 - $6.25 $137,134 - $142,137	22,742 Added 8.41%	293,199 $1.77 Million
Q3 2018 Nov 14, 2018	SELL	$5.99 - $6.31 $442,475 - $466,113	-73,869 Reduced 21.45%	270,457 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$6.1 - $6.5 $561,712 - $598,546	92,084 Added 36.51%	344,326 $2.11 Million
Q1 2018 May 11, 2018	SELL	$6.33 - $6.52 $925,623 - $953,406	-146,228 Reduced 36.7%	252,242 $1.61 Million
Q4 2017 Feb 13, 2018	BUY	$6.39 - $6.75 $1.4 Million - $1.48 Million	219,534 Added 122.69%	398,470 $2.57 Million
Q3 2017 Nov 14, 2017	SELL	$6.53 - $6.75 $280,731 - $290,189	-42,991 Reduced 19.37%	178,936 $1.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	221,927	221,927 $1.49 Million

Others Institutions Holding GIM

# of Institutions

Shares Held

5.46K

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...

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