TEMPLETON GLOBAL INCOME FD

CUSIP: 880198106 Class: Fixed Income

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q1 2024
Shares 26,609 Value ($000) $102 Avg Close Range
Q4 2023
Shares 26,232 Value ($000) $99 Avg Close Range
Q3 2023
Shares 25,592 Value ($000) $99 Avg Close Range
Q2 2023
Shares 25,243 Value ($000) $105 Avg Close Range
Q1 2023
Shares 33,618 Value ($000) $148 Avg Close Range
Q4 2022
Shares 36,540 Value ($000) $158 Avg Close Range
Q3 2022
Shares 32,627 Value ($000) $133 Avg Close Range
Q2 2022
Shares 38,082 Value ($000) $168 Avg Close Range
Q1 2022
Shares 33,627 Value ($000) $169 Avg Close Range
Q4 2021
Shares 33,175 Value ($000) $172 Avg Close Range
Q3 2021
Shares 32,763 Value ($000) $176 Avg Close Range
Q2 2021
Shares 32,909 Value ($000) $184 Avg Close Range
Q1 2021
Shares 32,475 Value ($000) $172 Avg Close Range
Q4 2020
Shares 33,497 Value ($000) $184 Avg Close Range
Q3 2020
Shares 11,364 Value ($000) $61,000 Avg Close Range