TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2024
Shares 51,356 Value ($000) $196 Avg Close — Range —
Q4 2023
Shares 41,251 Value ($000) $156 Avg Close — Range —
Q3 2023
Shares 63,812 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 52,600 Value ($000) $218 Avg Close — Range —
Q1 2023
Shares 60,211 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 61,417 Value ($000) $266 Avg Close — Range —
Q3 2022
Shares 85,626 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 78,907 Value ($000) $348 Avg Close — Range —
Q1 2022
Shares 74,845 Value ($000) $376 Avg Close — Range —
Q4 2021
Shares 110,575 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 75,064 Value ($000) $404 Avg Close — Range —
Q2 2021
Shares 91,818 Value ($000) $514 Avg Close — Range —
Q1 2021
Shares 99,962 Value ($000) $530 Avg Close — Range —
Q4 2020
Shares 87,593 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 141,358 Value ($000) $756 Avg Close — Range —
Q2 2020
Shares 148,265 Value ($000) $796 Avg Close — Range —
Q1 2020
Shares 224,262 Value ($000) $1,200 Avg Close — Range —
Q4 2019
Shares 299,667 Value ($000) $1,837 Avg Close — Range —
Q3 2019
Shares 218,220 Value ($000) $1,340 Avg Close — Range —
Q2 2019
Shares 239,900 Value ($000) $1,526 Avg Close — Range —
Q1 2019
Shares 196,512 Value ($000) $1,238 Avg Close — Range —
Q4 2018
Shares 209,919 Value ($000) $1,266 Avg Close — Range —
Q3 2018
Shares 265,571 Value ($000) $1,625 Avg Close — Range —
Q2 2018
Shares 272,414 Value ($000) $1,673 Avg Close — Range —
Q1 2018
Shares 276,496 Value ($000) $1,767 Avg Close — Range —
Q4 2017
Shares 268,475 Value ($000) $1,735 Avg Close — Range —
Q3 2017
Shares 414,358 Value ($000) $2,793 Avg Close — Range —
Q2 2017
Shares 448,856 Value ($000) $3,016 Avg Close — Range —
Q1 2017
Shares 403,321 Value ($000) $2,682 Avg Close — Range —
Q4 2016
Shares 147,422 Value ($000) $956 Avg Close — Range —
Q3 2016
Shares 390,340 Value ($000) $2,436 Avg Close — Range —
Q2 2016
Shares 621,184 Value ($000) $3,951 Avg Close — Range —
Q1 2016
Shares 635,689 Value ($000) $4,145 Avg Close — Range —
Q4 2015
Shares 676,645 Value ($000) $4,297 Avg Close — Range —
Q3 2015
Shares 430,112 Value ($000) $2,619 Avg Close — Range —
Q2 2015
Shares 301,848 Value ($000) $2,122 Avg Close — Range —
Q1 2015
Shares 318,908 Value ($000) $2,293 Avg Close — Range —
Q4 2014
Shares 324,814 Value ($000) $2,335 Avg Close — Range —