Private Harbour Investment Management & Counsel, LLC Templeton Global Income Fund Transaction History

Private Harbour Investment Management & Counsel, LLC

$92.3 Million
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 05, 2020	SELL	$5.18 - $5.5 $74,503 - $79,106	-14,383 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$4.3 - $6.22 $2,150 - $3,110	-500 Reduced 3.36%	14,383 $77,000
Q4 2019 Feb 10, 2020	SELL	$5.86 - $6.19 $16,408 - $17,332	-2,800 Reduced 15.83%	14,883 $91,000
Q2 2019 Aug 06, 2019	SELL	$6.2 - $6.4 $8,897 - $9,184	-1,435 Reduced 7.51%	17,683 $112,000
Q4 2018 Feb 06, 2019	SELL	$6.03 - $6.25 $17,336 - $17,968	-2,875 Reduced 13.07%	19,118 $115,000
Q3 2018 Nov 06, 2018	SELL	$5.99 - $6.31 $8,386 - $8,834	-1,400 Reduced 5.98%	21,993 $135,000
Q4 2017 Feb 05, 2018	SELL	$6.39 - $6.75 $28,755 - $30,375	-4,500 Reduced 16.13%	23,393 $151,000
Q3 2017 Nov 06, 2017	SELL	$6.53 - $6.75 $82,114 - $84,881	-12,575 Reduced 31.07%	27,893 $188,000
Q2 2017 Aug 08, 2017	BUY	N/A	40,468	40,468 $272,000

Others Institutions Holding GIM

# of Institutions

Shares Held

3.36M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

3.33M
Shares

$12.4 Million
0.63% 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
Highlander Capital Management, LLC Short Hills, NJ

1.4K
Shares

$5,194
0.0% of portfolio

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

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