A detailed history of Rock Point Advisors, LLC transactions in Templeton Global Income Fund stock. As of the latest transaction made, Rock Point Advisors, LLC holds 41,480 shares of GIM stock, worth $153,890. This represents 0.05% of its overall portfolio holdings.

Number of Shares
41,480
Previous 43,420 4.47%
Holding current value
$153,890
Previous $164,000 6.71%
% of portfolio
0.05%
Previous 0.05%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$3.71 - $3.89 $7,197 - $7,546
-1,940 Reduced 4.47%
41,480 $153,000
Q4 2023

Feb 08, 2024

SELL
$3.79 - $4.08 $88,974 - $95,782
-23,476 Reduced 35.09%
43,420 $164,000
Q2 2023

Aug 10, 2023

SELL
$4.04 - $4.35 $2,464 - $2,653
-610 Reduced 0.9%
66,896 $276,000
Q4 2022

Feb 09, 2023

SELL
$4.05 - $4.37 $15,795 - $17,043
-3,900 Reduced 5.46%
67,506 $292,000
Q1 2022

May 10, 2022

SELL
$4.73 - $5.25 $7,095 - $7,875
-1,500 Reduced 2.06%
71,406 $359,000
Q2 2021

Aug 05, 2021

SELL
$5.32 - $5.67 $1,330 - $1,417
-250 Reduced 0.34%
72,906 $408,000
Q1 2021

May 12, 2021

SELL
$5.29 - $5.69 $9,617 - $10,344
-1,818 Reduced 2.42%
73,156 $388,000
Q4 2020

Feb 08, 2021

BUY
$5.13 - $5.51 $15,390 - $16,530
3,000 Added 4.17%
74,974 $412,000
Q1 2020

May 07, 2020

SELL
$4.3 - $6.22 $43,860 - $63,444
-10,200 Reduced 12.41%
71,974 $385,000
Q2 2019

Aug 12, 2019

SELL
$6.2 - $6.4 $6 - $6
-1 Reduced -0.0%
82,174 $523,000
Q1 2019

May 08, 2019

SELL
$6.06 - $6.49 $53,934 - $57,761
-8,900 Reduced 9.77%
82,175 $518,000
Q4 2018

Jan 31, 2019

BUY
$6.03 - $6.25 $639 - $662
106 Added 0.12%
91,075 $549,000
Q2 2018

Aug 09, 2018

BUY
$6.1 - $6.5 $36,600 - $39,000
6,000 Added 7.06%
90,969 $559,000
Q1 2018

May 11, 2018

BUY
$6.33 - $6.52 $4,988 - $5,137
788 Added 0.94%
84,969 $543,000
Q4 2017

Feb 09, 2018

SELL
$6.39 - $6.75 $2,875 - $3,037
-450 Reduced 0.53%
84,181 $544,000
Q3 2017

Nov 03, 2017

BUY
$6.53 - $6.75 $552,640 - $571,259
84,631
84,631 $570,000

Others Institutions Holding GIM

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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