News + Filings Transactions Holdings
|
RIVERNORTH CAPITAL MANAGEMENT, LLC
> GIM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,118,283 | 1,118,283 | 4,629,692,000 | 4,629,692,000 | $4,140.00 |
| 12/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 0 | -4,226,660 | 0 | -22,739,000 | |
| 09/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,226,660 | 2,915,267 | 22,739,000 | 15,395,000 | $5.38 |
| 06/30/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,311,393 | -888,471 | 7,344,000 | -4,337,000 | $5.60 |
| 03/31/2021 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,199,864 | -36,411 | 11,681,000 | -619,000 | $5.31 |
| 12/31/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,236,275 | 425,854 | 12,300,000 | 2,614,000 | $5.50 |
| 09/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,810,421 | -2,762,858 | 9,686,000 | -14,873,000 | $5.35 |
| 06/30/2020 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,573,279 | -870,948 | 24,559,000 | -8,814,000 | $5.37 |
| 12/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 5,444,227 | -60,582 | 33,373,000 | -427,000 | $6.13 |
| 09/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 5,504,809 | 16,000 | 33,800,000 | -999,000 | $6.14 |
| 06/30/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 5,488,809 | 434,410 | 34,799,000 | 2,956,000 | $6.34 |
| 03/31/2019 | TEMPLETON GLOBAL INCOME FUND | GIM | 5,054,399 | 78,602 | 31,843,000 | 1,540,000 | $6.30 |
| 12/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,975,797 | 10,292 | 30,303,000 | -86,000 | $6.09 |
| 09/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,965,505 | 86,579 | 30,389,000 | 432,000 | $6.12 |
| 06/30/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,878,926 | 531,111 | 29,957,000 | 2,174,000 | $6.14 |
| 03/31/2018 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,347,815 | 293,445 | 27,783,000 | 1,592,000 | $6.39 |
| 12/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 4,054,370 | 454,658 | 26,191,000 | 1,893,000 | $6.46 |
| 09/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,599,712 | -105,369 | 24,298,000 | -600,000 | $6.75 |
| 06/30/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,705,081 | -283,899 | 24,898,000 | -1,629,000 | $6.72 |
| 03/31/2017 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,988,980 | 0 | 26,527,000 | 678,000 | $6.65 |
| 12/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,988,980 | 15,000 | 25,849,000 | 1,051,000 | $6.48 |
| 09/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,973,980 | 383,060 | 24,798,000 | 1,960,000 | $6.24 |
| 06/30/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,590,920 | 555,580 | 22,838,000 | 1,500,000 | $6.36 |
| 03/31/2016 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,604,352 | -390,872 | 23,500,000 | -1,870,000 | $6.52 |
| 12/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,995,224 | 959,884 | 25,370,000 | 4,032,000 | $6.35 |
| 09/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,226,318 | 190,978 | 19,648,000 | -1,690,000 | $6.09 |
| 06/30/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,035,340 | 407,962 | 21,338,000 | -364,000 | $7.03 |
| 03/31/2015 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,263,098 | 635,720 | 23,462,000 | 1,760,000 | $7.19 |
| 12/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 3,372,760 | 745,382 | 24,250,000 | 2,548,000 | $7.19 |
| 09/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,263,676 | -363,702 | 17,996,000 | -3,706,000 | $7.95 |
| 06/30/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 2,627,378 | 2,595,195 | 21,702,000 | 21,396,000 | $8.26 |
| 03/31/2014 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,573,373 | 1,541,190 | 12,650,000 | 12,344,000 | $8.04 |
| 12/31/2013 | TEMPLETON GLOBAL INCOME FUND | GIM | 1,352,976 | 1,320,793 | 10,756,000 | 10,450,000 | $7.95 |
| 12/31/2009 | TEMPLETON GLOBAL INCOME FUND | GIM | 32,183 | 32,183 | 306,000 | 306,000 | $9.51 |
| << Prev Next >> |
|