TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q2 2024
Shares 20,738 Value ($000) $162 Avg Close — Range —
Q1 2024
Shares 41,480 Value ($000) $158 Avg Close — Range —
Q4 2023
Shares 43,420 Value ($000) $165 Avg Close — Range —
Q3 2023
Shares 66,896 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 66,896 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 67,506 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 67,506 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 71,406 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 71,406 Value ($000) $315 Avg Close — Range —
Q1 2022
Shares 71,406 Value ($000) $359 Avg Close — Range —
Q4 2021
Shares 72,906 Value ($000) $378 Avg Close — Range —
Q3 2021
Shares 72,906 Value ($000) $392 Avg Close — Range —
Q2 2021
Shares 72,906 Value ($000) $408 Avg Close — Range —
Q1 2021
Shares 73,156 Value ($000) $388 Avg Close — Range —
Q4 2020
Shares 74,974 Value ($000) $412 Avg Close — Range —
Q3 2020
Shares 71,974 Value ($000) $385 Avg Close — Range —
Q2 2020
Shares 71,974 Value ($000) $387 Avg Close — Range —
Q1 2020
Shares 71,974 Value ($000) $385 Avg Close — Range —
Q4 2019
Shares 82,174 Value ($000) $504 Avg Close — Range —
Q3 2019
Shares 82,174 Value ($000) $505 Avg Close — Range —
Q2 2019
Shares 82,174 Value ($000) $523 Avg Close — Range —
Q1 2019
Shares 82,175 Value ($000) $518 Avg Close — Range —
Q4 2018
Shares 91,075 Value ($000) $549 Avg Close — Range —
Q3 2018
Shares 90,969 Value ($000) $557 Avg Close — Range —
Q2 2018
Shares 90,969 Value ($000) $559 Avg Close — Range —
Q1 2018
Shares 84,969 Value ($000) $543 Avg Close — Range —
Q4 2017
Shares 84,181 Value ($000) $544 Avg Close — Range —
Q3 2017
Shares 84,631 Value ($000) $570 Avg Close — Range —
Q2 2017
Shares 84,021 Value ($000) $565 Avg Close — Range —
Q1 2017
Shares 87,511 Value ($000) $582 Avg Close — Range —
Q4 2016
Shares 87,511 Value ($000) $567 Avg Close — Range —
Q3 2016
Shares 87,511 Value ($000) $546 Avg Close — Range —
Q2 2016
Shares 81,611 Value ($000) $519 Avg Close — Range —
Q1 2016
Shares 82,261 Value ($000) $536 Avg Close — Range —
Q4 2015
Shares 84,271 Value ($000) $535 Avg Close — Range —
Q3 2015
Shares 119,621 Value ($000) $728 Avg Close — Range —
Q2 2015
Shares 125,471 Value ($000) $882 Avg Close — Range —
Q1 2015
Shares 125,771 Value ($000) $904 Avg Close — Range —
Q4 2014
Shares 133,906 Value ($000) $963 Avg Close — Range —
Q3 2014
Shares 171,631 Value ($000) $1,364 Avg Close — Range —
Q2 2014
Shares 176,826 Value ($000) $1,461 Avg Close — Range —
Q1 2014
Shares 167,367 Value ($000) $1,346 Avg Close — Range —
Q4 2013
Shares 169,361 Value ($000) $1,346 Avg Close — Range —
Q3 2013
Shares 157,601 Value ($000) $1,318 Avg Close — Range —
Q2 2013
Shares 126,851 Value ($000) $1,096 Avg Close — Range —