TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2024
Shares 27,362 Value ($000) $105 Avg Close Range
Q4 2023
Shares 41,221 Value ($000) $156 Avg Close Range
Q3 2023
Shares 60,159 Value ($000) $232 Avg Close Range
Q2 2023
Shares 56,578 Value ($000) $234 Avg Close Range
Q1 2023
Shares 52,485 Value ($000) $231 Avg Close Range
Q4 2022
Shares 50,532 Value ($000) $219 Avg Close Range
Q3 2022
Shares 56,010 Value ($000) $228 Avg Close Range
Q2 2022
Shares 68,048 Value ($000) $300 Avg Close Range
Q1 2022
Shares 118,479 Value ($000) $596 Avg Close Range
Q4 2021
Shares 68,370 Value ($000) $355 Avg Close Range
Q3 2021
Shares 166,182 Value ($000) $894 Avg Close Range
Q2 2021
Shares 223,481 Value ($000) $1,252 Avg Close Range
Q1 2021
Shares 211,119 Value ($000) $1,120 Avg Close Range
Q4 2020
Shares 175,324 Value ($000) $965 Avg Close Range
Q3 2020
Shares 523,257 Value ($000) $2,800 Avg Close Range
Q2 2020
Shares 523,167 Value ($000) $2,810 Avg Close Range
Q1 2020
Shares 553,859 Value ($000) $2,963 Avg Close Range
Q4 2019
Shares 489,477 Value ($000) $3,000 Avg Close Range
Q3 2019
Shares 354,609 Value ($000) $2,177 Avg Close Range
Q2 2019
Shares 333,570 Value ($000) $2,122 Avg Close Range
Q1 2019
Shares 278,445 Value ($000) $1,754 Avg Close Range
Q4 2018
Shares 205,419 Value ($000) $1,239 Avg Close Range
Q3 2018
Shares 110,154 Value ($000) $674 Avg Close Range
Q2 2018
Shares 99,433 Value ($000) $610 Avg Close Range
Q1 2018
Shares 106,929 Value ($000) $683 Avg Close Range
Q4 2017
Shares 103,778 Value ($000) $671 Avg Close Range
Q3 2017
Shares 116,815 Value ($000) $786 Avg Close Range
Q2 2017
Shares 120,246 Value ($000) $808 Avg Close Range
Q1 2017
Shares 102,368 Value ($000) $681 Avg Close Range
Q4 2016
Shares 110,783 Value ($000) $718 Avg Close Range
Q3 2016
Shares 118,079 Value ($000) $736 Avg Close Range
Q2 2016
Shares 106,032 Value ($000) $674 Avg Close Range
Q1 2016
Shares 124,336 Value ($000) $811 Avg Close Range
Q4 2015
Shares 99,659 Value ($000) $633 Avg Close Range
Q3 2015
Shares 44,463 Value ($000) $270 Avg Close Range
Q2 2015
Shares 47,983 Value ($000) $338 Avg Close Range
Q1 2015
Shares 48,651 Value ($000) $350 Avg Close Range
Q4 2014
Shares 51,798 Value ($000) $372 Avg Close Range
Q3 2014
Shares 45,652 Value ($000) $364 Avg Close Range
Q2 2014
Shares 41,056 Value ($000) $339 Avg Close Range
Q1 2014
Shares 44,237 Value ($000) $356 Avg Close Range
Q4 2013
Shares 40,890 Value ($000) $325 Avg Close Range
Q3 2013
Shares 302,880 Value ($000) $2,532 Avg Close Range
Q2 2013
Shares 294,100 Value ($000) $2,541 Avg Close Range