Matisse Capital Templeton Global Income Fund Transaction History

Matisse Capital

$192 Million
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$5.13 - $5.51 $180,899 - $194,299	-35,263 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$5.3 - $5.51 $937,087 - $974,217	-176,809 Reduced 83.37%	35,263 $189,000
Q2 2020 Jul 28, 2020	BUY	$5.18 - $5.5 $170,940 - $181,500	33,000 Added 18.43%	212,072 $1.14 Million
Q1 2020 May 07, 2020	BUY	$4.3 - $6.22 $770,009 - $1.11 Million	179,072 New	179,072 $958,000
Q1 2019 Apr 24, 2019	SELL	$6.06 - $6.49 $245,496 - $262,916	-40,511 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$6.03 - $6.25 $22,220 - $23,031	-3,685 Reduced 8.34%	40,511 $244,000
Q3 2018 Oct 30, 2018	SELL	$5.99 - $6.31 $193,309 - $203,636	-32,272 Reduced 42.2%	44,196 $270,000
Q2 2018 Jul 13, 2018	SELL	$6.1 - $6.5 $284,937 - $303,621	-46,711 Reduced 37.92%	76,468 $470,000
Q1 2018 Apr 30, 2018	SELL	$6.33 - $6.52 $196,343 - $202,237	-31,018 Reduced 20.12%	123,179 $787,000
Q4 2017 Jan 30, 2018	SELL	$6.39 - $6.75 $168,485 - $177,977	-26,367 Reduced 14.6%	154,197 $996,000
Q3 2017 Oct 20, 2017	SELL	$6.53 - $6.75 $246,455 - $254,758	-37,742 Reduced 17.29%	180,564 $1.22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	218,306	218,306 $1.47 Million

Others Institutions Holding GIM

# of Institutions

4

Shares Held

3.35K

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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