TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2024
Shares 985,095 Value ($000) $3,763 Avg Close — Range —
Q4 2023
Shares 1,428,835 Value ($000) $5,415 Avg Close — Range —
Q3 2023
Shares 3,163,503 Value ($000) $12,123 Avg Close — Range —
Q2 2023
Shares 2,492,336 Value ($000) $10,318 Avg Close — Range —
Q1 2023
Shares 1,875,375 Value ($000) $8,252 Avg Close — Range —
Q4 2022
Shares 158,818 Value ($000) $688 Avg Close — Range —
Q2 2022
Shares 1,759,654 Value ($000) $7,760 Avg Close — Range —
Q1 2022
Shares 1,637,359 Value ($000) $8,236 Avg Close — Range —
Q4 2021
Shares 1,403,386 Value ($000) $7,284 Avg Close — Range —