TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2022
Shares 16,690 Value ($000) $72 Avg Close Range
Q3 2022
Shares 23,977 Value ($000) $98,000 Avg Close Range
Q2 2022
Shares 27,024 Value ($000) $119 Avg Close Range
Q1 2022
Shares 28,733 Value ($000) $145 Avg Close Range
Q4 2021
Shares 32,127 Value ($000) $167,000 Avg Close Range
Q3 2021
Shares 215,509 Value ($000) $1,159 Avg Close Range
Q2 2021
Shares 198,655 Value ($000) $1,112 Avg Close Range
Q1 2021
Shares 186,161 Value ($000) $989 Avg Close Range
Q4 2020
Shares 170,943 Value ($000) $940 Avg Close Range
Q3 2020
Shares 151,259 Value ($000) $809 Avg Close Range
Q2 2020
Shares 126,320 Value ($000) $678 Avg Close Range
Q4 2019
Shares 77,165 Value ($000) $473 Avg Close Range
Q3 2019
Shares 60,733 Value ($000) $373 Avg Close Range
Q1 2019
Shares 44,635 Value ($000) $284 Avg Close Range