TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q1 2024
Shares 42,000 Value ($000) $160 Avg Close — Range —
Q4 2023
Shares 47,500 Value ($000) $183 Avg Close — Range —
Q3 2023
Shares 47,500 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 47,500 Value ($000) $197 Avg Close — Range —
Q1 2023
Shares 47,500 Value ($000) $209 Avg Close — Range —
Q4 2022
Shares 47,500 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 45,000 Value ($000) $183 Avg Close — Range —
Q2 2022
Shares 45,000 Value ($000) $198 Avg Close — Range —
Q1 2022
Shares 45,000 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 45,000 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 58,500 Value ($000) $315 Avg Close — Range —
Q2 2021
Shares 58,500 Value ($000) $328 Avg Close — Range —
Q1 2021
Shares 60,500 Value ($000) $321 Avg Close — Range —
Q4 2020
Shares 63,000 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 63,000 Value ($000) $337 Avg Close — Range —
Q2 2020
Shares 63,000 Value ($000) $338 Avg Close — Range —
Q1 2020
Shares 63,000 Value ($000) $337 Avg Close — Range —
Q4 2019
Shares 52,500 Value ($000) $322 Avg Close — Range —
Q3 2019
Shares 39,500 Value ($000) $243 Avg Close — Range —
Q2 2019
Shares 39,500 Value ($000) $251 Avg Close — Range —
Q1 2019
Shares 39,500 Value ($000) $249 Avg Close — Range —
Q4 2018
Shares 39,500 Value ($000) $238 Avg Close — Range —
Q3 2018
Shares 44,500 Value ($000) $272 Avg Close — Range —
Q2 2018
Shares 44,500 Value ($000) $273 Avg Close — Range —
Q1 2018
Shares 44,500 Value ($000) $284 Avg Close — Range —
Q4 2017
Shares 46,500 Value ($000) $300 Avg Close — Range —
Q3 2017
Shares 48,400 Value ($000) $326 Avg Close — Range —
Q2 2017
Shares 50,400 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 53,400 Value ($000) $355 Avg Close — Range —
Q4 2016
Shares 55,400 Value ($000) $359 Avg Close — Range —
Q3 2016
Shares 64,575 Value ($000) $403 Avg Close — Range —
Q2 2016
Shares 61,575 Value ($000) $392 Avg Close — Range —
Q1 2016
Shares 62,575 Value ($000) $408 Avg Close — Range —
Q4 2015
Shares 62,575 Value ($000) $397 Avg Close — Range —
Q3 2015
Shares 62,575 Value ($000) $381 Avg Close — Range —
Q2 2015
Shares 66,575 Value ($000) $468 Avg Close — Range —
Q1 2015
Shares 66,575 Value ($000) $478 Avg Close — Range —
Q4 2014
Shares 66,575 Value ($000) $478 Avg Close — Range —
Q3 2014
Shares 79,900 Value ($000) $635 Avg Close — Range —
Q2 2014
Shares 79,900 Value ($000) $659 Avg Close — Range —
Q1 2014
Shares 79,900 Value ($000) $642 Avg Close — Range —
Q4 2013
Shares 45,400 Value ($000) $360 Avg Close — Range —
Q3 2013
Shares 43,400 Value ($000) $362 Avg Close — Range —
Q2 2013
Shares 42,900 Value ($000) $370 Avg Close — Range —
Q3 2012
Shares 40,000 Value ($000) $382 Avg Close — Range —