Vivaldi Capital Management LP Templeton Global Income Fund Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 17, 2021	SELL	$5.29 - $5.69 $2.43 Million - $2.61 Million	-459,137 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$5.13 - $5.51 $72,081 - $77,421	-14,051 Reduced 2.97%	459,137 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$5.3 - $5.51 $227,619 - $236,637	-42,947 Reduced 8.32%	473,188 $2.47 Million
Q2 2020 Aug 13, 2020	BUY	$5.18 - $5.5 $121,745 - $129,266	23,503 Added 4.77%	516,135 $2.81 Million
Q1 2020 May 15, 2020	BUY	$4.3 - $6.22 $16,103 - $23,293	3,745 Added 0.77%	492,632 $2.64 Million
Q4 2019 Feb 11, 2020	BUY	$5.86 - $6.19 $58,553 - $61,850	9,992 Added 2.09%	488,887 $3 Million
Q3 2019 Nov 14, 2019	BUY	$6.09 - $6.52 $218,667 - $234,107	35,906 Added 8.11%	478,895 $2.94 Million
Q2 2019 Aug 14, 2019	BUY	$6.2 - $6.4 $737,725 - $761,523	118,988 Added 36.72%	442,989 $2.82 Million
Q1 2019 May 15, 2019	BUY	$6.06 - $6.49 $481,818 - $516,006	79,508 Added 32.52%	324,001 $2.04 Million
Q4 2018 Feb 13, 2019	BUY	$6.03 - $6.25 $254,218 - $263,493	42,159 Added 20.84%	244,493 $1.47 Million
Q3 2018 Nov 14, 2018	BUY	$5.99 - $6.31 $101,662 - $107,093	16,972 Added 9.16%	202,334 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	$6.1 - $6.5 $102,894 - $109,642	16,868 Added 10.01%	185,362 $1.14 Million
Q1 2018 May 08, 2018	BUY	$6.33 - $6.52 $170,713 - $175,837	26,969 Added 19.06%	168,494 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.75 $904,344 - $955,293	141,525	141,525 $914,000

Others Institutions Holding GIM

# of Institutions

4

Shares Held

3.35K

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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