Whitener Capital Management, Inc. Templeton Global Income Fund Transaction History

Whitener Capital Management, Inc.

$354 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	SELL	$3.79 - $4.08 $244,663 - $263,384	-64,555 Reduced 84.68%	11,675 $44,000
Q3 2023 Nov 02, 2023	SELL	$3.86 - $4.33 $259,781 - $291,413	-67,301 Reduced 46.89%	76,230 $294,000
Q2 2023 Jul 13, 2023	SELL	$4.04 - $4.35 $173,602 - $186,923	-42,971 Reduced 23.04%	143,531 $594,000
Q1 2023 Apr 12, 2023	SELL	$4.09 - $4.52 $91,840 - $101,496	-22,455 Reduced 10.75%	186,502 $820,000
Q4 2022 Mar 01, 2023	BUY	$4.05 - $4.37 $57,692 - $62,250	14,245 Added 7.32%	208,957 $904,000
Q3 2022 Oct 28, 2022	SELL	$4.07 - $4.82 $26,967 - $31,937	-6,626 Reduced 3.29%	194,712 $792,000
Q2 2022 Aug 09, 2022	BUY	$4.21 - $5.1 $11,093 - $13,438	2,635 Added 1.33%	201,338 $887,000
Q1 2022 May 11, 2022	BUY	$4.73 - $5.25 $83,697 - $92,898	17,695 Added 9.78%	198,703 $999,000
Q4 2021 Feb 14, 2022	BUY	$5.03 - $5.49 $160,919 - $175,636	31,992 Added 21.47%	181,008 $939,000
Q4 2021 Feb 07, 2022	SELL	$5.03 - $5.49 $26,105 - $28,493	-5,190 Reduced 3.37%	149,016 $773,000
Q3 2021 Nov 12, 2021	SELL	$5.36 - $5.63 $62,904 - $66,073	-11,736 Reduced 7.07%	154,206 $848,000
Q2 2021 Aug 12, 2021	BUY	$5.32 - $5.67 $14,630 - $15,592	2,750 Added 1.69%	165,942 $929,000
Q1 2021 May 11, 2021	BUY	$5.29 - $5.69 $47,535 - $51,130	8,986 Added 5.83%	163,192 $866,000
Q4 2020 Feb 08, 2021	BUY	$5.13 - $5.51 $47,483 - $51,000	9,256 Added 6.39%	154,206 $848,000
Q3 2020 Oct 09, 2020	SELL	$5.3 - $5.51 $9,677 - $10,061	-1,826 Reduced 1.24%	144,950 $775,000
Q2 2020 Jul 17, 2020	BUY	$5.18 - $5.5 $7,153 - $7,595	1,381 Added 0.95%	146,776 $788,000
Q1 2020 Apr 24, 2020	BUY	$4.3 - $6.22 $6,097 - $8,819	1,418 Added 0.98%	145,395 $777,000
Q4 2019 Feb 12, 2020	BUY	$5.86 - $6.19 $41,940 - $44,301	7,157 Added 5.23%	143,977 $882,000
Q3 2019 Nov 07, 2019	SELL	$6.09 - $6.52 $3,252 - $3,481	-534 Reduced 0.39%	136,820 $840,000
Q2 2019 Aug 02, 2019	SELL	$6.2 - $6.4 $14,768 - $15,244	-2,382 Reduced 1.7%	137,354 $873,000
Q1 2019 May 02, 2019	BUY	$6.06 - $6.49 $30,421 - $32,579	5,020 Added 3.73%	139,736 $880,000
Q4 2018 Feb 06, 2019	SELL	$6.03 - $6.25 $20,369 - $21,112	-3,378 Reduced 2.45%	134,716 $812,000
Q3 2018 Nov 07, 2018	BUY	$5.99 - $6.31 $109,137 - $114,968	18,220 Added 15.2%	138,094 $845,000
Q2 2018 Aug 08, 2018	BUY	$6.1 - $6.5 $108,641 - $115,765	17,810 Added 17.45%	119,874 $736,000
Q1 2018 Apr 23, 2018	BUY	$6.33 - $6.52 $325,387 - $335,154	51,404 Added 101.47%	102,064 $652,000
Q4 2017 Apr 23, 2018	BUY	$6.39 - $6.75 $323,717 - $341,955	50,660	50,660 $327,000

Others Institutions Holding GIM

# of Institutions

Shares Held

5.46K

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...

More about GIM

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