Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Invesco Ltd.
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,155,095 | -40,526 | 4,782,093,000 | -478,639,000 | $4,140.00 |
| 03/31/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,195,621 | 242,023 | 5,260,732,000 | 5,256,851,000 | $4,400.00 |
| 09/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 953,598 | -311,229 | 3,881,000 | -1,697,000 | $4.07 |
| 06/30/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,264,827 | -108,689 | 5,578,000 | -1,331,000 | $4.41 |
| 03/31/2022 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,373,516 | -367,164 | 6,909,000 | -2,125,000 | $5.03 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,740,680 | -112,116 | 9,034,000 | -934,000 | $5.19 |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,852,796 | 13,182 | 9,968,000 | -334,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,839,614 | -22,119 | 10,302,000 | 416,000 | $5.60 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,861,733 | -113,741 | 9,886,000 | -979,000 | $5.31 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,975,474 | -3,952 | 10,865,000 | 275,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,979,426 | -251,255 | 10,590,000 | -1,388,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,230,681 | 52,257 | 11,978,000 | 324,000 | $5.37 |
| 03/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,178,424 | 231,940 | 11,654,000 | -278,000 | $5.35 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,946,484 | 147,330 | 11,932,000 | 885,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,799,154 | -52,822 | 11,047,000 | -732,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,851,976 | 163,536 | 11,779,000 | 1,142,000 | $6.36 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,688,440 | -3,564 | 10,637,000 | 435,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,692,004 | -137,101 | 10,202,000 | -992,000 | $6.03 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,829,105 | 110,780 | 11,194,000 | 644,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,718,325 | -37,074 | 10,550,000 | -667,000 | $6.14 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,755,399 | 44,192 | 11,217,000 | 162,000 | $6.39 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,711,207 | 74,255 | 11,055,000 | 22,000 | $6.46 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,636,952 | 85,282 | 11,033,000 | 606,000 | $6.74 |
| 06/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,551,670 | 58,133 | 10,427,000 | 495,000 | $6.72 |
| 03/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,493,537 | 66,688 | 9,932,000 | 686,000 | $6.65 |
| 12/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,426,849 | 124,589 | 9,246,000 | 1,120,000 | $6.48 |
| 09/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,302,260 | -41,284 | 8,126,000 | -419,000 | $6.24 |
| 06/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,343,544 | 1,343,544 | 8,545,000 | 8,545,000 | $6.36 |
| 03/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -1,322,791 | 0 | -8,400,000 | |
| 12/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,322,791 | -10,791 | 8,400,000 | 279,000 | $6.35 |
| 09/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,333,582 | -55,250 | 8,121,000 | -1,643,000 | $6.09 |
| 06/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,388,832 | -160,068 | 9,764,000 | -1,372,000 | $7.03 |
| 03/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,548,900 | -219,144 | 11,136,000 | -1,577,000 | $7.19 |
| 12/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,768,044 | 56,589 | 12,713,000 | -893,000 | $7.19 |
| 09/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,711,455 | 39,043 | 13,606,000 | -208,000 | $7.95 |
| << Prev Next >> |
|