Morgan Stanley Templeton Global Income Fund Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Aug 16, 2024	BUY	$3.71 - $3.89 $4.52 Million - $4.74 Million	1,219,317 Added 162.13%	1,971,391 $7.31 Million
Q1 2024 May 15, 2024	BUY	$3.71 - $3.89 $4.52 Million - $4.74 Million	1,219,317 Added 162.13%	1,971,391 $7.31 Million
Q4 2023 Aug 16, 2024	BUY	$3.79 - $4.08 $2.85 Million - $3.07 Million	752,074 New	752,074 $2.85 Million
Q4 2023 Feb 13, 2024	SELL	$3.79 - $4.08 $2.19 Million - $2.36 Million	-577,709 Reduced 43.44%	752,074 $2.85 Million
Q3 2023 Nov 15, 2023	SELL	$3.86 - $4.33 $2.13 Million - $2.38 Million	-550,659 Reduced 29.28%	1,329,783 $5.13 Million
Q2 2023 Aug 14, 2023	SELL	$4.04 - $4.35 $2.92 Million - $3.14 Million	-722,222 Reduced 27.75%	1,880,442 $7.79 Million
Q1 2023 May 15, 2023	SELL	$4.09 - $4.52 $872,139 - $963,831	-213,237 Reduced 7.57%	2,602,664 $11.5 Million
Q4 2022 Feb 14, 2023	SELL	$4.05 - $4.37 $4.44 Million - $4.79 Million	-1,097,074 Reduced 28.04%	2,815,901 $12.2 Million
Q3 2022 Nov 14, 2022	SELL	$4.07 - $4.82 $5.94 Million - $7.04 Million	-1,460,617 Reduced 27.18%	3,912,975 $15.9 Million
Q2 2022 Oct 27, 2022	BUY	$4.21 - $5.1 $17.1 Million - $20.8 Million	4,071,596 Added 312.72%	5,373,592 $23.7 Million
Q2 2022 Aug 15, 2022	BUY	$4.21 - $5.1 $17.1 Million - $20.8 Million	4,071,596 Added 312.72%	5,373,592 $23.7 Million
Q1 2022 Oct 27, 2022	SELL	$4.73 - $5.25 $19.3 Million - $21.4 Million	-4,071,596 Reduced 75.77%	1,301,996 $6.55 Million
Q1 2022 May 13, 2022	SELL	$4.73 - $5.25 $14,946 - $16,590	-3,160 Reduced 0.24%	1,301,996 $6.55 Million
Q4 2021 Feb 14, 2022	SELL	$5.03 - $5.49 $950,353 - $1.04 Million	-188,937 Reduced 12.65%	1,305,156 $6.77 Million
Q3 2021 Nov 15, 2021	BUY	$5.36 - $5.63 $8.01 Million - $8.41 Million	1,494,093 New	1,494,093 $8.04 Million

Others Institutions Holding GIM

# of Institutions

11

Shares Held

3.43M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

3.33M
Shares

$12.4 Million
0.63% of portfolio
Blue Bell Private Wealth Management, LLC

65.6K
Shares

$243,190
0.05% of portfolio
Rock Point Advisors, LLC Burlington, VT

20.7K
Shares

$76,937
0.02% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

5.56K
Shares

$20,627
0.0% of portfolio
Ifp Advisors, Inc

2K
Shares

$7,420
0.0% of portfolio

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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