TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

EVERETT HARRIS & CO /CA/'s Holding History (CIK: 0001009254)

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

Q1 2024
Shares 67,715 Value ($000) $259 Avg Close Range
Q3 2023
Shares 113,808 Value ($000) $439 Avg Close Range
Q2 2023
Shares 113,808 Value ($000) $471 Avg Close Range
Q1 2023
Shares 116,708 Value ($000) $514 Avg Close Range
Q4 2022
Shares 119,708 Value ($000) $518 Avg Close Range
Q3 2022
Shares 121,708 Value ($000) $495 Avg Close Range
Q2 2022
Shares 121,708 Value ($000) $537 Avg Close Range
Q1 2022
Shares 121,708 Value ($000) $612 Avg Close Range
Q4 2021
Shares 121,708 Value ($000) $632 Avg Close Range
Q3 2021
Shares 171,508 Value ($000) $923 Avg Close Range
Q2 2021
Shares 171,508 Value ($000) $960 Avg Close Range
Q1 2021
Shares 171,508 Value ($000) $911 Avg Close Range
Q4 2020
Shares 183,908 Value ($000) $1,011 Avg Close Range
Q3 2020
Shares 183,908 Value ($000) $984 Avg Close Range
Q2 2020
Shares 183,908 Value ($000) $988 Avg Close Range
Q1 2020
Shares 210,908 Value ($000) $1,128 Avg Close Range
Q4 2019
Shares 145,100 Value ($000) $889 Avg Close Range
Q3 2019
Shares 160,600 Value ($000) $986 Avg Close Range
Q2 2019
Shares 161,600 Value ($000) $1,028 Avg Close Range
Q1 2019
Shares 162,127 Value ($000) $1,021 Avg Close Range
Q4 2018
Shares 162,118 Value ($000) $978 Avg Close Range
Q3 2018
Shares 162,110 Value ($000) $992 Avg Close Range
Q2 2018
Shares 165,102 Value ($000) $1,014 Avg Close Range
Q1 2018
Shares 165,095 Value ($000) $1,055 Avg Close Range
Q4 2017
Shares 151,487 Value ($000) $979 Avg Close Range
Q3 2017
Shares 161,372 Value ($000) $1,088 Avg Close Range
Q2 2017
Shares 171,701 Value ($000) $1,154 Avg Close Range
Q1 2017
Shares 188,632 Value ($000) $1,254 Avg Close Range
Q4 2016
Shares 209,326 Value ($000) $1,356 Avg Close Range
Q3 2016
Shares 223,458 Value ($000) $1,394 Avg Close Range
Q2 2016
Shares 245,632 Value ($000) $1,562 Avg Close Range
Q1 2016
Shares 286,556 Value ($000) $1,868 Avg Close Range
Q4 2015
Shares 287,132 Value ($000) $1,823 Avg Close Range
Q3 2015
Shares 347,536 Value ($000) $2,116 Avg Close Range
Q2 2015
Shares 383,617 Value ($000) $2,697 Avg Close Range
Q1 2015
Shares 502,199 Value ($000) $3,611 Avg Close Range
Q4 2014
Shares 772,970 Value ($000) $5,558 Avg Close Range
Q3 2014
Shares 1,121,214 Value ($000) $8,914 Avg Close Range
Q2 2014
Shares 1,471,584 Value ($000) $12,155 Avg Close Range
Q1 2014
Shares 1,586,018 Value ($000) $12,752 Avg Close Range
Q4 2013
Shares 2,011,104 Value ($000) $15,988 Avg Close Range
Q3 2013
Shares 2,454,159 Value ($000) $20,517 Avg Close Range
Q2 2013
Shares 3,817,054 Value ($000) $32,979 Avg Close Range