News + Filings Holdings
|
Avion Wealth
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,070 | -81,000 | 8,000 | -330,000 | $3.86 |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,070 | -81,000 | 8,000 | -330,000 | $3.86 |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 83,070 | 0 | 338,000 | 0 | $4.07 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 83,070 | -6,389 | 338,000 | -57,000 | $4.07 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 89,459 | -4,388 | 395,000 | -77,000 | $4.42 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 93,847 | -4,111 | 472,000 | -36,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 97,958 | 91,500 | 508,000 | 472,000 | $5.19 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 6,458 | 3,463 | 36,000 | 20,000 | $5.57 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,995 | -831 | 16,000 | -5,000 | $5.34 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,826 | -28,888 | 21,000 | -154,000 | $5.49 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 32,714 | -19,554 | 175,000 | -106,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 52,268 | -95,901 | 281,000 | -512,000 | $5.38 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 148,169 | -15,684 | 793,000 | -211,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 163,853 | -117,381 | 1,004,000 | -723,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 281,234 | 281,234 | 1,727,000 | 1,727,000 | $6.14 |
| << Prev Next >> |
|