Mgo One Seven LLC Templeton Global Income Fund Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$4.07 - $4.82 $7,041 - $8,338	-1,730 Reduced 10.57%	14,639 $59,000
Q2 2022 Aug 10, 2022	SELL	$4.21 - $5.1 $5,721 - $6,930	-1,359 Reduced 7.67%	16,369 $72,000
Q1 2022 May 13, 2022	SELL	$4.73 - $5.25 $7,265 - $8,064	-1,536 Reduced 7.97%	17,728 $89,000
Q4 2021 Feb 09, 2022	SELL	$5.03 - $5.49 $155 - $170	-31 Reduced 0.16%	19,264 $100,000
Q3 2021 Nov 09, 2021	SELL	$5.36 - $5.63 $959 - $1,007	-179 Reduced 0.92%	19,295 $105,000
Q2 2021 Jul 29, 2021	SELL	$5.32 - $5.67 $3,958 - $4,218	-744 Reduced 3.68%	19,474 $109,000
Q1 2021 Apr 29, 2021	BUY	$5.29 - $5.69 $13,748 - $14,788	2,599 Added 14.75%	20,218 $107,000
Q4 2020 Jan 22, 2021	BUY	$5.13 - $5.51 $5,904 - $6,342	1,151 Added 6.99%	17,619 $97,000
Q3 2020 Oct 30, 2020	BUY	$5.3 - $5.51 $8,135 - $8,457	1,535 Added 10.28%	16,468 $88,000
Q2 2020 Aug 12, 2020	BUY	$5.18 - $5.5 $77,352 - $82,131	14,933 New	14,933 $80,000
Q1 2019 Apr 09, 2019	SELL	$6.06 - $6.49 $25,918 - $27,757	-4,277 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$6.03 - $6.25 $25,790 - $26,731	4,277 New	4,277 $25,000
Q3 2018 Oct 09, 2018	SELL	$5.99 - $6.31 $9,919 - $10,449	-1,656 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$6.33 - $6.52 $4,525 - $4,661	715 Added 75.98%	1,656 $11,000
Q4 2017 Feb 16, 2018	BUY	$6.39 - $6.75 $6,012 - $6,351	941	941 $6,000

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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