TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q1 2024
Shares 29,752 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 29,898 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 30,246 Value ($000) $117 Avg Close — Range —
Q2 2023
Shares 30,664 Value ($000) $127 Avg Close — Range —
Q1 2023
Shares 30,738 Value ($000) $135 Avg Close — Range —
Q4 2022
Shares 30,738 Value ($000) $133 Avg Close — Range —
Q3 2022
Shares 30,738 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 30,766 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 30,766 Value ($000) $155 Avg Close — Range —
Q4 2021
Shares 30,766 Value ($000) $160 Avg Close — Range —
Q3 2021
Shares 30,766 Value ($000) $166 Avg Close — Range —
Q2 2021
Shares 30,766 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 30,700 Value ($000) $163,017 Avg Close — Range —
Q4 2020
Shares 30,700 Value ($000) $169 Avg Close — Range —
Q3 2020
Shares 30,700 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 30,700 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 30,700 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 38,700 Value ($000) $237 Avg Close — Range —
Q3 2019
Shares 43,450 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 43,450 Value ($000) $276 Avg Close — Range —
Q1 2019
Shares 44,200 Value ($000) $278 Avg Close — Range —
Q4 2018
Shares 44,200 Value ($000) $266 Avg Close — Range —
Q3 2018
Shares 44,200 Value ($000) $271 Avg Close — Range —
Q2 2018
Shares 44,200 Value ($000) $271 Avg Close — Range —
Q1 2018
Shares 44,200 Value ($000) $282 Avg Close — Range —
Q4 2017
Shares 44,200 Value ($000) $285 Avg Close — Range —
Q3 2017
Shares 44,950 Value ($000) $302 Avg Close — Range —
Q2 2017
Shares 44,950 Value ($000) $302 Avg Close — Range —
Q1 2017
Shares 44,950 Value ($000) $298 Avg Close — Range —
Q4 2016
Shares 44,950 Value ($000) $291 Avg Close — Range —