News + Filings Holdings
|
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 68,747 | 54,457 | 284,613,000 | 221,737,000 | $4,140.01 |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 14,290 | -30,986 | 62,876,000 | -133,169,000 | $4,400.00 |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 45,276 | 45,276 | 196,045,000 | 196,045,000 | $4,330.00 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -38,320 | 0 | -169,000 | |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 38,320 | -270 | 169,000 | -25,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 38,590 | -11,111 | 194,000 | -64,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 49,701 | 49,701 | 258,000 | 258,000 | $5.19 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -76,305 | 0 | -420,000 | |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 76,305 | 76,305 | 420,000 | 420,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -178,083 | 0 | -956,000 | |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 178,083 | 140,315 | 956,000 | 754,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 37,768 | -223,287 | 202,000 | -1,398,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 261,055 | 17,381 | 1,600,000 | 104,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 243,674 | -34,426 | 1,496,000 | -273,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 278,100 | 7,175 | 1,769,000 | 62,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 270,925 | -22,274 | 1,707,000 | -61,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 293,199 | 22,742 | 1,768,000 | 113,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 270,457 | -73,869 | 1,655,000 | -459,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 344,326 | 92,084 | 2,114,000 | 502,000 | $6.14 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 252,242 | -146,228 | 1,612,000 | -962,000 | $6.39 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 398,470 | 219,534 | 2,574,000 | 1,368,000 | $6.46 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 178,936 | -42,991 | 1,206,000 | -285,000 | $6.74 |
| 06/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 221,927 | -145,672 | 1,491,000 | -954,000 | $6.72 |
| 03/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 367,599 | -378,731 | 2,445,000 | -2,391,000 | $6.65 |
| 12/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 746,330 | 523,236 | 4,836,000 | 3,444,000 | $6.48 |
| 09/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 223,094 | 60,720 | 1,392,000 | 359,000 | $6.24 |
| 06/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 162,374 | 162,374 | 1,033,000 | 1,033,000 | $6.36 |
| 03/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 310,434 | 310,434 | 2,024,000 | 2,024,000 | $6.52 |
| 12/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 390,479 | 390,479 | 2,480,000 | 2,480,000 | $6.35 |
| 09/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 149,024 | 2,603 | 908,000 | -121,000 | $6.09 |
| 06/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 146,421 | 146,421 | 1,029,000 | 1,029,000 | $7.03 |
| 03/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 45,059 | -78,892 | 324,000 | -567,000 | $7.19 |
| 12/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 123,951 | 123,951 | 891,000 | 891,000 | $7.19 |
| 09/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 25,838 | 13,146 | 205,000 | 100,000 | $7.93 |
| 06/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 12,692 | 12,692 | 105,000 | 105,000 | $8.27 |
| << Prev Next >> |
|