Oxbow Advisors, LLC Templeton Global Income Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$4.73 - $5.25 $87,112 - $96,689	-18,417 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$5.29 - $5.69 $22,879 - $24,609	4,325 Added 30.69%	18,417 $98,000
Q4 2020 Feb 02, 2021	SELL	$5.13 - $5.51 $7,279 - $7,818	-1,419 Reduced 9.15%	14,092 $78,000
Q3 2020 Nov 06, 2020	BUY	$5.3 - $5.51 $19,663 - $20,442	3,710 Added 31.44%	15,511 $83,000
Q2 2020 Aug 12, 2020	SELL	$5.18 - $5.5 $97,280 - $103,290	-18,780 Reduced 61.41%	11,801 $63,000
Q4 2019 Feb 06, 2020	SELL	$5.86 - $6.19 $17,978 - $18,990	-3,068 Reduced 9.12%	30,581 $187,000
Q3 2019 Oct 31, 2019	BUY	$6.09 - $6.52 $280 - $299	46 Added 0.14%	33,649 $207,000
Q2 2019 Aug 07, 2019	BUY	$6.2 - $6.4 $208,338 - $215,059	33,603 New	33,603 $214,000

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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