News + Filings Holdings
|
RAYMOND JAMES & ASSOCIATES
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 164,844 | -142 | 713,773,000 | 713,045,000 | $4,329.99 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 164,986 | -9,265 | 728,000 | -148,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 174,251 | -352,070 | 876,000 | -1,856,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 526,321 | -60,622 | 2,732,000 | -426,000 | $5.19 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 586,943 | -75,922 | 3,158,000 | -554,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 662,865 | -42,764 | 3,712,000 | -35,000 | $5.60 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 705,629 | -4,568 | 3,747,000 | -159,000 | $5.31 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 710,197 | 6,320 | 3,906,000 | 140,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 703,877 | -29,159 | 3,766,000 | -170,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 733,036 | -103,202 | 3,936,000 | -538,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 836,238 | 1,506 | 4,474,000 | -643,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 834,732 | 91,850 | 5,117,000 | 556,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 742,882 | 165,065 | 4,561,000 | 886,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 577,817 | 127,143 | 3,675,000 | 836,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 450,674 | 15,414 | 2,839,000 | 214,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 435,260 | 16,167 | 2,625,000 | 60,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 419,093 | -53,981 | 2,565,000 | -340,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 473,074 | -22,117 | 2,905,000 | -259,000 | $6.14 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 495,191 | 1,998 | 3,164,000 | -22,000 | $6.39 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 493,193 | -5,042 | 3,186,000 | -172,000 | $6.46 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 498,235 | 187,399 | 3,358,000 | 1,269,000 | $6.74 |
| 06/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 310,836 | 5,086 | 2,089,000 | 56,000 | $6.72 |
| 03/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 305,750 | -12,315 | 2,033,000 | -28,000 | $6.65 |
| 12/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 318,065 | 36,884 | 2,061,000 | 306,000 | $6.48 |
| 09/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 281,181 | 144,377 | 1,755,000 | 885,000 | $6.24 |
| 06/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 136,804 | 37,073 | 870,000 | 8,000 | $6.36 |
| 03/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 156,328 | -83,892 | 1,019,000 | -506,000 | $6.52 |
| 12/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 240,220 | 46,822 | 1,525,000 | -13,000 | $6.35 |
| 09/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 237,990 | -120,282 | 1,449,000 | -1,127,000 | $6.09 |
| 06/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 340,166 | -18,106 | 2,391,000 | -185,000 | $7.03 |
| 03/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 358,272 | -36,178 | 2,576,000 | -560,000 | $7.19 |
| 12/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 316,378 | -78,072 | 2,275,000 | -861,000 | $7.19 |
| 09/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 394,450 | 182,373 | 3,136,000 | 1,431,000 | $7.95 |
| 06/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -212,077 | 0 | -1,705,000 | |
| 03/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 212,077 | 18,679 | 1,705,000 | 167,000 | $8.04 |
| << Prev Next >> |
|