Weiss Asset Management LP Templeton Global Income Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$3.79 - $4.08 $332,193 - $357,612	87,650 New	87,650 $332,000
Q4 2022 Feb 14, 2023	BUY	$4.05 - $4.37 $233,753 - $252,223	57,717 New	57,717 $249,000
Q1 2022 May 13, 2022	SELL	$4.73 - $5.25 $612,974 - $680,363	-129,593 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.03 - $5.49 $651,852 - $711,465	129,593 New	129,593 $673,000
Q1 2019 May 15, 2019	SELL	$6.06 - $6.49 $116,479 - $124,744	-19,221 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$6.03 - $6.25 $115,902 - $120,131	19,221 New	19,221 $116,000
Q1 2018 May 15, 2018	SELL	$6.33 - $6.52 $247,439 - $254,866	-39,090 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.75 $249,785 - $263,857	39,090	39,090 $253,000

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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