Pekin Hardy Strauss, Inc. Templeton Global Income Fund Transaction History

Pekin Hardy Strauss, Inc.

$749 Million
Q3 2024

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$3.86 - $4.33 $4,091 - $4,589	1,060 Added 8.82%	13,076 $50,000
Q4 2022 Feb 13, 2023	SELL	$4.05 - $4.37 $1,620 - $1,748	-400 Reduced 3.22%	12,016 $52,000
Q2 2022 Aug 05, 2022	SELL	$4.21 - $5.1 $21,050 - $25,500	-5,000 Reduced 28.71%	12,416 $55,000
Q1 2022 May 13, 2022	SELL	$4.73 - $5.25 $14,544 - $16,143	-3,075 Reduced 15.01%	17,416 $88,000
Q4 2021 Feb 08, 2022	SELL	$5.03 - $5.49 $3.74 Million - $4.08 Million	-743,622 Reduced 97.32%	20,491 $106,000
Q3 2021 Nov 12, 2021	BUY	$5.36 - $5.63 $6,351 - $6,671	1,185 Added 0.16%	764,113 $4.11 Million
Q2 2021 Aug 12, 2021	SELL	$5.32 - $5.67 $59,818 - $63,753	-11,244 Reduced 1.45%	762,928 $4.27 Million
Q1 2021 May 13, 2021	BUY	$5.29 - $5.69 $107,180 - $115,285	20,261 Added 2.69%	774,172 $4.11 Million
Q4 2020 Feb 12, 2021	BUY	$5.13 - $5.51 $3.87 Million - $4.15 Million	753,911 New	753,911 $4.15 Million
Q4 2020 Feb 11, 2021	SELL	$5.13 - $5.51 $5.59 Million - $6.01 Million	-1,090,436 Closed	0 $0
Q3 2020 Nov 02, 2021	BUY	$5.3 - $5.51 $5.78 Million - $6.01 Million	1,090,436 New	1,090,436 $5.83 Million
Q3 2020 Nov 12, 2020	SELL	$5.3 - $5.51 $5.71 Million - $5.93 Million	-1,076,556 Closed	0 $0
Q2 2020 Nov 02, 2021	BUY	$5.18 - $5.5 $5.58 Million - $5.92 Million	1,076,556 New	1,076,556 $5.78 Million
Q2 2020 Aug 10, 2020	SELL	$5.18 - $5.5 $5.89 Million - $6.25 Million	-1,136,691 Closed	0 $0
Q1 2020 Nov 02, 2021	BUY	$4.3 - $6.22 $4.89 Million - $7.07 Million	1,136,691 New	1,136,691 $6.08 Million
Q1 2020 May 11, 2020	SELL	$4.3 - $6.22 $5.21 Million - $7.53 Million	-1,210,472 Closed	0 $0
Q4 2019 Nov 02, 2021	BUY	$5.86 - $6.19 $7.09 Million - $7.49 Million	1,210,472 New	1,210,472 $7.42 Million
Q4 2019 Feb 12, 2020	SELL	$5.86 - $6.19 $12.1 Million - $12.7 Million	-2,057,696 Closed	0 $0
Q3 2019 Nov 02, 2021	BUY	$6.09 - $6.52 $12.5 Million - $13.4 Million	2,057,696 New	2,057,696 $12.6 Million
Q3 2019 Nov 12, 2019	SELL	$6.09 - $6.52 $12.8 Million - $13.7 Million	-2,097,526 Closed	0 $0
Q2 2019 Nov 02, 2021	BUY	$6.2 - $6.4 $13 Million - $13.4 Million	2,097,526 New	2,097,526 $13.3 Million
Q2 2019 Aug 12, 2019	SELL	$6.2 - $6.4 $12.8 Million - $13.2 Million	-2,064,166 Closed	0 $0
Q1 2019 Nov 02, 2021	BUY	$6.06 - $6.49 $12.5 Million - $13.4 Million	2,064,166 New	2,064,166 $13 Million
Q1 2019 May 14, 2019	SELL	$6.06 - $6.49 $12.3 Million - $13.2 Million	-2,028,102 Closed	0 $0
Q4 2018 Nov 02, 2021	BUY	$6.03 - $6.25 $12.2 Million - $12.7 Million	2,028,102 New	2,028,102 $12.2 Million
Q4 2018 Feb 12, 2019	SELL	$6.03 - $6.25 $12.2 Million - $12.6 Million	-2,015,435 Closed	0 $0
Q3 2018 Nov 02, 2021	BUY	$5.99 - $6.31 $12.1 Million - $12.7 Million	2,015,435 New	2,015,435 $12.3 Million
Q3 2018 Nov 02, 2018	SELL	$5.99 - $6.31 $11.8 Million - $12.5 Million	-1,973,685 Closed	0 $0
Q2 2018 Nov 02, 2021	BUY	$6.1 - $6.5 $1.04 Million - $1.11 Million	171,059 Added 9.49%	1,973,685 $12.1 Million
Q1 2018 May 01, 2018	BUY	$6.33 - $6.52 $4.17 Million - $4.29 Million	658,603 Added 57.57%	1,802,626 $0
Q4 2017 Feb 02, 2018	BUY	$6.39 - $6.75 $428,193 - $452,317	67,010 Added 6.22%	1,144,023 $0
Q3 2017 Nov 03, 2017	BUY	$6.53 - $6.75 $7.03 Million - $7.27 Million	1,077,013	1,077,013 $7.26 Million

Others Institutions Holding GIM

# of Institutions

Shares Held

5.93K

Call Options Held

Put Options Held

View Full List

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...

More about GIM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pekin Hardy Strauss, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pekin Hardy Strauss, Inc. with notifications on news.

Account