TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q1 2024
Shares 15,000 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 15,000 Value ($000) $57 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 15,000 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 15,600 Value ($000) $69 Avg Close — Range —
Q4 2022
Shares 15,600 Value ($000) $68 Avg Close — Range —
Q3 2022
Shares 15,600 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 15,000 Value ($000) $66 Avg Close — Range —
Q1 2022
Shares 15,500 Value ($000) $78 Avg Close — Range —
Q4 2021
Shares 19,000 Value ($000) $99 Avg Close — Range —
Q3 2021
Shares 19,000 Value ($000) $102 Avg Close — Range —
Q2 2021
Shares 36,496 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 32,496 Value ($000) $173 Avg Close — Range —
Q4 2020
Shares 32,496 Value ($000) $179 Avg Close — Range —
Q3 2020
Shares 32,496 Value ($000) $174 Avg Close — Range —
Q2 2020
Shares 32,797 Value ($000) $176 Avg Close — Range —
Q1 2020
Shares 29,301 Value ($000) $157 Avg Close — Range —
Q4 2019
Shares 39,301 Value ($000) $241 Avg Close — Range —