Smith, Moore & Co. Templeton Global Income Fund Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$4.21 - $5.1 $6,462 - $7,828	-1,535 Reduced 1.9%	79,105 $349,000
Q1 2022 May 12, 2022	SELL	$4.73 - $5.25 $3,973 - $4,410	-840 Reduced 1.03%	80,640 $406,000
Q4 2021 Feb 08, 2022	BUY	$5.03 - $5.49 $42,855 - $46,774	8,520 Added 11.68%	81,480 $423,000
Q3 2021 Nov 12, 2021	SELL	$5.36 - $5.63 $5,360 - $5,630	-1,000 Reduced 1.35%	72,960 $393,000
Q2 2021 Aug 10, 2021	SELL	$5.32 - $5.67 $66,500 - $70,875	-12,500 Reduced 14.46%	73,960 $414,000
Q1 2021 May 14, 2021	SELL	$5.29 - $5.69 $24,413 - $26,259	-4,615 Reduced 5.07%	86,460 $459,000
Q4 2020 Feb 16, 2021	SELL	$5.13 - $5.51 $40,588 - $43,595	-7,912 Reduced 7.99%	91,075 $501,000
Q3 2020 Nov 12, 2020	BUY	$5.3 - $5.51 $5,019 - $5,217	947 Added 0.97%	98,987 $530,000
Q2 2020 Aug 10, 2020	BUY	$5.18 - $5.5 $64,149 - $68,112	12,384 Added 14.46%	98,040 $526,000
Q1 2020 May 15, 2020	BUY	$4.3 - $6.22 $38,596 - $55,830	8,976 Added 11.71%	85,656 $458,000
Q4 2019 Feb 07, 2020	SELL	$5.86 - $6.19 $1,341 - $1,417	-229 Reduced 0.3%	76,680 $470,000
Q3 2019 Nov 07, 2019	SELL	$6.09 - $6.52 $30,772 - $32,945	-5,053 Reduced 6.17%	76,909 $472,000
Q2 2019 Aug 15, 2019	BUY	$6.2 - $6.4 $12,648 - $13,056	2,040 Added 2.55%	81,962 $521,000
Q1 2019 May 07, 2019	SELL	$6.06 - $6.49 $26,542 - $28,426	-4,380 Reduced 5.2%	79,922 $504,000
Q4 2018 Feb 15, 2019	BUY	$6.03 - $6.25 $8,315 - $8,618	1,379 Added 1.66%	84,302 $508,000
Q3 2018 Nov 15, 2018	BUY	$5.99 - $6.31 $21,605 - $22,760	3,607 Added 4.55%	82,923 $507,000
Q2 2018 Aug 14, 2018	BUY	$6.1 - $6.5 $41,498 - $44,219	6,803 Added 9.38%	79,316 $487,000
Q1 2018 May 14, 2018	BUY	$6.33 - $6.52 $15,210 - $15,667	2,403 Added 3.43%	72,513 $463,000
Q4 2017 Feb 09, 2018	SELL	$6.39 - $6.75 $16,844 - $17,793	-2,636 Reduced 3.62%	70,110 $453,000
Q3 2017 Nov 02, 2017	BUY	$6.53 - $6.75 $475,031 - $491,035	72,746	72,746 $490,000

Others Institutions Holding GIM

# of Institutions

Shares Held

5.93K

Call Options Held

Put Options Held

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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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