News + Filings Holdings
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WHITENER CAPITAL MANAGEMENT, INC.
> GIM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 143,531 | -65,426 | 594,220,000 | -310,563,000 | $4,140.01 |
12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 208,957 | 7,619 | 904,783,000 | 903,896,000 | $4,330.00 |
06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 201,338 | 2,635 | 887,000 | -112,000 | $4.41 |
03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 198,703 | 17,695 | 999,000 | 60,000 | $5.03 |
12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 181,008 | 26,802 | 939,000 | 91,000 | $5.19 |
09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 154,206 | -11,736 | 848,000 | -81,000 | $5.50 |
06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 165,942 | 2,750 | 929,000 | 63,000 | $5.60 |
03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 163,192 | 8,986 | 866,000 | 18,000 | $5.31 |
12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 154,206 | 9,256 | 848,000 | 73,000 | $5.50 |
09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 144,950 | -1,826 | 775,000 | -13,000 | $5.35 |
06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 146,776 | 1,381 | 788,000 | 11,000 | $5.37 |
03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 145,395 | 1,418 | 777,000 | -105,000 | $5.34 |
12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 143,977 | 7,157 | 882,000 | 42,000 | $6.13 |
09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 136,820 | -534 | 840,000 | -33,000 | $6.14 |
06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 137,354 | -2,382 | 873,000 | -7,000 | $6.36 |
03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 139,736 | 5,020 | 880,000 | 68,000 | $6.30 |
12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 134,716 | -3,378 | 812,000 | -33,000 | $6.03 |
09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 138,094 | 18,220 | 845,000 | 109,000 | $6.12 |
06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 119,874 | 17,810 | 736,000 | 84,000 | $6.14 |
03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 102,064 | 102,064 | 652,000 | 652,000 | $6.39 |
12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 50,660 | 50,660 | 327,000 | 327,000 | $6.45 |
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