Wescap Management Group, Inc. Templeton Global Income Fund Transaction History

Wescap Management Group, Inc.

$395 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$4.21 - $5.1 $17,075 - $20,685	-4,056 Reduced 15.67%	21,821 $96,000
Q1 2022 May 11, 2022	BUY	$4.73 - $5.25 $10,756 - $11,938	2,274 Added 9.63%	25,877 $130,000
Q4 2021 Feb 11, 2022	SELL	$5.03 - $5.49 $135,774 - $148,191	-26,993 Reduced 53.35%	23,603 $122,000
Q3 2021 Nov 12, 2021	SELL	$5.36 - $5.63 $30,509 - $32,045	-5,692 Reduced 10.11%	50,596 $272,000
Q2 2021 Aug 02, 2021	SELL	$5.32 - $5.67 $20,604 - $21,959	-3,873 Reduced 6.44%	56,288 $315,000
Q1 2021 May 07, 2021	SELL	$5.29 - $5.69 $12,569 - $13,519	-2,376 Reduced 3.8%	60,161 $319,000
Q4 2020 Feb 10, 2021	SELL	$5.13 - $5.51 $95,551 - $102,629	-18,626 Reduced 22.95%	62,537 $343,000
Q3 2020 Nov 12, 2020	SELL	$5.3 - $5.51 $192,167 - $199,781	-36,258 Reduced 30.88%	81,163 $434,000
Q2 2020 Aug 06, 2020	BUY	$5.18 - $5.5 $8,624 - $9,157	1,665 Added 1.44%	117,421 $630,000
Q1 2020 May 13, 2020	BUY	$4.3 - $6.22 $245,504 - $355,124	57,094 Added 97.33%	115,756 $619,000
Q4 2019 Feb 05, 2020	SELL	$5.86 - $6.19 $103,083 - $108,888	-17,591 Reduced 23.07%	58,662 $359,000
Q3 2019 Nov 13, 2019	BUY	$6.09 - $6.52 $203,229 - $217,578	33,371 Added 77.82%	76,253 $468,000
Q2 2019 Aug 06, 2019	BUY	$6.2 - $6.4 $24,676 - $25,472	3,980 Added 10.23%	42,882 $272,000
Q1 2019 May 06, 2019	BUY	$6.06 - $6.49 $47,122 - $50,466	7,776 Added 24.98%	38,902 $245,000
Q4 2018 Feb 11, 2019	BUY	$6.03 - $6.25 $45,815 - $47,487	7,598 Added 32.29%	31,126 $187,000
Q3 2018 Nov 07, 2018	SELL	$5.99 - $6.31 $3.92 Million - $4.13 Million	-654,158 Reduced 96.53%	23,528 $143,000
Q2 2018 Aug 07, 2018	SELL	$6.1 - $6.5 $102,522 - $109,245	-16,807 Reduced 2.42%	677,686 $4.16 Million
Q1 2018 May 03, 2018	BUY	$6.33 - $6.52 $145,495 - $149,862	22,985 Added 3.42%	694,493 $4.44 Million
Q4 2017 Feb 13, 2018	BUY	$6.39 - $6.75 $1.35 Million - $1.43 Million	211,785 Added 46.07%	671,508 $4.34 Million
Q3 2017 Nov 08, 2017	BUY	$6.53 - $6.75 $3 Million - $3.1 Million	459,723	459,723 $3.1 Million

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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