Sightline Wealth Advisors, LLC Templeton Global Income Fund Transaction History

Sightline Wealth Advisors, LLC

$160 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 24, 2024	BUY	$3.71 - $3.89 $1,788 - $1,874	482 Added 3.06%	16,254 $60,000
Q4 2023 Jan 23, 2024	SELL	$3.79 - $4.08 $116,811 - $125,749	-30,821 Reduced 66.15%	15,772 $59,000
Q3 2023 Nov 01, 2023	SELL	$3.86 - $4.33 $47,381 - $53,150	-12,275 Reduced 20.85%	46,593 $179,000
Q1 2023 May 02, 2023	BUY	$4.09 - $4.52 $3,574 - $3,950	874 Added 1.51%	58,868 $259,000
Q4 2022 Jan 26, 2023	SELL	$4.05 - $4.37 $118,146 - $127,481	-29,172 Reduced 33.47%	57,994 $0
Q3 2022 Oct 26, 2022	BUY	$4.07 - $4.82 $7,159 - $8,478	1,759 Added 2.06%	87,166 $373,000
Q2 2022 Jul 15, 2022	BUY	$4.21 - $5.1 $5,523 - $6,691	1,312 Added 1.56%	85,407 $378,000
Q1 2022 Apr 29, 2022	BUY	$4.73 - $5.25 $5,477 - $6,079	1,158 Added 1.4%	84,095 $423,000
Q4 2021 Jan 26, 2022	BUY	$5.03 - $5.49 $5,588 - $6,099	1,111 Added 1.36%	82,937 $434,000
Q3 2021 Oct 25, 2021	SELL	$5.36 - $5.63 $125,332 - $131,646	-23,383 Reduced 22.23%	81,826 $440,000
Q2 2021 Jul 22, 2021	SELL	$5.32 - $5.67 $84,795 - $90,374	-15,939 Reduced 13.16%	105,209 $589,000
Q1 2021 May 10, 2021	BUY	$5.29 - $5.69 $1,163 - $1,251	220 Added 0.18%	121,148 $643,000
Q4 2020 Feb 02, 2021	BUY	$5.13 - $5.51 $620,360 - $666,313	120,928 New	120,928 $665,000

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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