Rda Financial Network Templeton Global Income Fund Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 12, 2022	SELL	$4.73 - $5.25 $103,246 - $114,597	-21,828 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$5.03 - $5.49 $26,236 - $28,635	-5,216 Reduced 19.29%	21,828 $113,000
Q3 2021 Oct 29, 2021	SELL	$5.36 - $5.63 $176 - $185	-33 Reduced 0.12%	27,044 $145,000
Q2 2021 Jul 13, 2021	SELL	$5.32 - $5.67 $10,810 - $11,521	-2,032 Reduced 6.98%	27,077 $152,000
Q1 2021 May 06, 2021	SELL	$5.29 - $5.69 $1,973 - $2,122	-373 Reduced 1.27%	29,109 $155,000
Q4 2020 Feb 05, 2021	SELL	$5.13 - $5.51 $10,567 - $11,350	-2,060 Reduced 6.53%	29,482 $162,000
Q3 2020 Oct 13, 2020	BUY	$5.3 - $5.51 $413 - $429	78 Added 0.25%	31,542 $169,000
Q2 2020 Jul 14, 2020	SELL	$5.18 - $5.5 $5,330 - $5,659	-1,029 Reduced 3.17%	31,464 $169,000
Q1 2020 Apr 06, 2020	BUY	$4.3 - $6.22 $15,492 - $22,410	3,603 Added 12.47%	32,493 $174,000
Q4 2019 Jan 30, 2020	BUY	$5.86 - $6.19 $7,629 - $8,059	1,302 Added 4.72%	28,890 $177,000
Q3 2019 Nov 20, 2019	BUY	$6.09 - $6.52 $56,381 - $60,362	9,258 Added 50.51%	27,588 $163,000
Q2 2019 Jul 09, 2019	BUY	$6.2 - $6.4 $41,118 - $42,444	6,632 Added 56.69%	18,330 $117,000
Q1 2019 Apr 30, 2019	BUY	$6.06 - $6.49 $70,889 - $75,920	11,698 New	11,698 $74,000

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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