TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2023
Shares 18,898 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 22,039 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 21,958 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 43,766 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,878 Value ($000) $118 Avg Close — Range —
Q2 2022
Shares 28,762 Value ($000) $127 Avg Close — Range —
Q1 2022
Shares 29,065 Value ($000) $146 Avg Close — Range —
Q4 2021
Shares 51,535 Value ($000) $267 Avg Close — Range —
Q3 2021
Shares 121,839 Value ($000) $656 Avg Close — Range —
Q2 2021
Shares 169,850 Value ($000) $951 Avg Close — Range —
Q1 2021
Shares 195,456 Value ($000) $1,038 Avg Close — Range —
Q4 2020
Shares 198,033 Value ($000) $1,089 Avg Close — Range —
Q3 2020
Shares 197,747 Value ($000) $1,058 Avg Close — Range —
Q2 2020
Shares 203,612 Value ($000) $1,093 Avg Close — Range —
Q1 2020
Shares 208,136 Value ($000) $1,114 Avg Close — Range —
Q4 2019
Shares 216,730 Value ($000) $1,329 Avg Close — Range —
Q3 2019
Shares 223,981 Value ($000) $1,375 Avg Close — Range —
Q2 2019
Shares 234,955 Value ($000) $1,494 Avg Close — Range —
Q1 2019
Shares 242,989 Value ($000) $1,531 Avg Close — Range —
Q4 2018
Shares 247,076 Value ($000) $1,490 Avg Close — Range —
Q3 2018
Shares 255,948 Value ($000) $1,566 Avg Close — Range —
Q2 2018
Shares 255,819 Value ($000) $1,571 Avg Close — Range —
Q1 2018
Shares 273,386 Value ($000) $1,747 Avg Close — Range —
Q4 2017
Shares 275,877 Value ($000) $1,782 Avg Close — Range —