Marble Harbor Investment Counsel, LLC Templeton Global Income Fund Transaction History

Marble Harbor Investment Counsel, LLC

$880 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$5.03 - $5.49 $330,923 - $361,187	-65,790 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$5.86 - $6.19 $44,536 - $47,044	-7,600 Reduced 10.36%	65,790 $403,000
Q2 2017 Nov 07, 2017	BUY	N/A	3,500 Added 5.01%	73,390 $493,000
Q1 2017 Nov 07, 2017	SELL	N/A	-13,500 Reduced 16.19%	69,890 $465,000
Q3 2016 Nov 07, 2017	SELL	N/A	-13,610 Reduced 14.03%	83,390 $520,000
Q1 2016 Nov 07, 2017	BUY	N/A	97,000	97,000 $632,000

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...

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