News + Filings Holdings
|
SHUFRO ROSE & CO LLC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 47,500 | 2,500 | 205,675,000 | 205,477,000 | $4,330.00 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 45,000 | 0 | 198,000 | -28,000 | $4.40 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 45,000 | 0 | 226,000 | -8,000 | $5.02 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 45,000 | -13,500 | 234,000 | -94,000 | $5.20 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 58,500 | -4,500 | 328,000 | -19,000 | $5.61 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 63,000 | 0 | 347,000 | 10,000 | $5.51 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 63,000 | 0 | 337,000 | -1,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 63,000 | 0 | 338,000 | 1,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 63,000 | 10,500 | 337,000 | 15,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 52,500 | 13,000 | 322,000 | 79,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 39,500 | 0 | 243,000 | -8,000 | $6.15 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 39,500 | 0 | 251,000 | 2,000 | $6.35 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 39,500 | 0 | 249,000 | 11,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 39,500 | -5,000 | 238,000 | -34,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 44,500 | 0 | 272,000 | -1,000 | $6.11 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 44,500 | 0 | 273,000 | -11,000 | $6.13 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 44,500 | -2,000 | 284,000 | -16,000 | $6.38 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 46,500 | -1,900 | 300,000 | -26,000 | $6.45 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 48,400 | -2,000 | 326,000 | -13,000 | $6.74 |
| 06/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 50,400 | -3,000 | 339,000 | -16,000 | $6.73 |
| 03/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 53,400 | -2,000 | 355,000 | -4,000 | $6.65 |
| 12/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 55,400 | -9,175 | 359,000 | -44,000 | $6.48 |
| 09/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 64,575 | 3,000 | 403,000 | 11,000 | $6.24 |
| 06/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 61,575 | 18,175 | 392,000 | 30,000 | $6.37 |
| 03/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 62,575 | 0 | 408,000 | 11,000 | $6.52 |
| 12/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 62,575 | 19,175 | 397,000 | 35,000 | $6.34 |
| 09/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 62,575 | 19,175 | 381,000 | 19,000 | $6.09 |
| 06/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 66,575 | 23,175 | 468,000 | 106,000 | $7.03 |
| 03/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 66,575 | 0 | 478,000 | 0 | $7.18 |
| 12/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 66,575 | 23,175 | 478,000 | 116,000 | $7.18 |
| 09/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 79,900 | 0 | 635,000 | -24,000 | $7.95 |
| 06/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 79,900 | 36,500 | 659,000 | 297,000 | $8.25 |
| 03/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 79,900 | 34,500 | 642,000 | 282,000 | $8.04 |
| 12/31/2013 | TEMPLETON GLOBAL INCOME FUND | GIM | 45,400 | 2,000 | 360,000 | -2,000 | $7.93 |
| 09/30/2013 | TEMPLETON GLOBAL INCOME FUND | GIM | 43,400 | 500 | 362,000 | -8,000 | $8.34 |
| << Prev Next >> |
|