News + Filings Holdings
|
FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,620,989 | 262,167 | 9,775,000 | 1,459,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,358,822 | -39,856 | 8,316,000 | -272,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,398,678 | 216,280 | 8,588,000 | 1,032,000 | $6.14 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,182,398 | 820,153 | 7,556,000 | 5,216,000 | $6.39 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 362,245 | 32,756 | 2,340,000 | 119,000 | $6.46 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 329,489 | -735,004 | 2,221,000 | -4,932,000 | $6.74 |
| 06/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,064,493 | 412,873 | 7,153,000 | 2,820,000 | $6.72 |
| 03/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 651,620 | -74,718 | 4,333,000 | -374,000 | $6.65 |
| 12/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 726,338 | -170,737 | 4,707,000 | -891,000 | $6.48 |
| 09/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 897,075 | 897,075 | 5,598,000 | 5,598,000 | $6.24 |
| 06/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,053,804 | 1,053,804 | 6,702,000 | 6,702,000 | $6.36 |
| 03/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,154,800 | 993,649 | 7,529,000 | 6,506,000 | $6.52 |
| 12/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 161,151 | 131,706 | 1,023,000 | 844,000 | $6.35 |
| 09/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 29,445 | -29,100 | 179,000 | -233,000 | $6.08 |
| 06/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 58,545 | 58,545 | 412,000 | 412,000 | $7.04 |
| 03/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 46,511 | -230,309 | 334,000 | -1,656,000 | $7.18 |
| 12/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 276,820 | 230,233 | 1,990,000 | 1,620,000 | $7.19 |
| 09/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 46,587 | -60 | 370,000 | -15,000 | $7.94 |
| 06/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 46,647 | -130 | 385,000 | 9,000 | $8.25 |
| 03/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 46,777 | 46,777 | 376,000 | 376,000 | $8.04 |
| 06/30/2009 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -794,200 | 0 | -5,900,906 | |
| 03/31/2009 | TEMPLETON GLOBAL INCOME FUND | GIM | 794,200 | -391,840 | 5,900,906 | -3,314,506 | $7.43 |
| 12/31/2008 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,186,040 | 1,186,040 | 9,215,412 | 9,215,412 | $7.77 |
| << Prev Next >> |
|