Pathstone Family Office, LLC Templeton Global Income Fund Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$5.29 - $5.69 $661 - $711	-125 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$5.3 - $5.51 $662 - $688	-125 Reduced 50.0%	125 $1,000
Q2 2020 Aug 14, 2020	BUY	$5.18 - $5.5 $1,295 - $1,375	250 New	250 $2,000
Q1 2020 May 07, 2020	SELL	$4.3 - $6.22 $14,860 - $21,496	-3,456 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$5.86 - $6.19 $20,252 - $21,392	3,456 New	3,456 $212,000

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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