Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Templeton Global Income Fd (SABA)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2008 Q1 | 702 | <0.01 | $9.97 | $7,000 | SEC | ||
| 2007 Q4 | 702 | <0.01 | $8.55 | $6,000 | SEC | ||
| 2007 Q3 | 702 | <0.01 | $9.97 | $7,000 | SEC | ||
| 2007 Q2 | 702 | <0.01 | $9.97 | $7,000 | SEC | ||
| 2007 Q1 | 702 | <0.01 | $9.97 | $7,000 | SEC | ||
| 2006 Q4 | 702 | <0.01 | $9.97 | $7,000 | SEC | ||
| 2006 Q3 | 702 | <0.01 | $8.55 | $6,000 | SEC | ||
| 2006 Q2 | 702 | <0.01 | $8.55 | $6,000 | SEC | ||
| 2006 Q1 | 702 | <0.01 | $8.55 | $6,000 | SEC | ||
| 2005 Q4 | 702 | <0.01 | Buy | <0.01 | $8.55 | $6,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2005 Q2 | 702 | <0.01 | $8,880.34 | $6,234,000 | SEC | ||
| 2005 Q1 | 702 | <0.01 | $8,699.43 | $6,107,000 | SEC | ||
| 2004 Q4 | 702 | <0.01 | $9,930.20 | $6,971,000 | SEC | ||
| 2004 Q3 | 702 | <0.01 | $8,709.40 | $6,114,000 | SEC | ||
| 2004 Q2 | 702 | <0.01 | $7,920.23 | $5,560,000 | SEC | ||
| 2004 Q1 | 702 | <0.01 | $9,079.77 | $6,374,000 | SEC | ||
| 2003 Q4 | 702 | <0.01 | $9,519.94 | $6,683,000 | SEC | ||
| 2003 Q3 | 702 | <0.01 | $8,430.20 | $5,918,000 | SEC | ||
| 2003 Q2 | 702 | <0.01 | $8,189.46 | $5,749,000 | SEC | ||
| 2003 Q1 | 702 | <0.01 | Buy | <0.01 | $7,729.34 | $5,426,000 | SEC |
| 2002 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2002 Q3 | 702 | <0.01 | $7,280.63 | $5,111,000 | SEC | ||
| 2002 Q2 | 702 | <0.01 | $7,599.72 | $5,335,000 | SEC | ||
| 2002 Q1 | 702 | <0.01 | $6,870.37 | $4,823,000 | SEC | ||
| 2001 Q4 | 702 | <0.01 | $6,370.37 | $4,472,000 | SEC | ||
| 2001 Q3 | 702 | <0.01 | $6,649.57 | $4,668,000 | SEC | ||
| 2001 Q2 | 702 | <0.01 | $6,430.20 | $4,514,000 | SEC | ||
| 2001 Q1 | 702 | <0.01 | $6,350.43 | $4,458,000 | SEC | ||
| 2000 Q4 | 702 | <0.01 | $6,188.03 | $4,344,000 | SEC | ||
| 2000 Q3 | 702 | <0.01 | $6,000.00 | $4,212,000 | SEC | ||
| 2000 Q2 | 702 | <0.01 | $6,188.03 | $4,344,000 | SEC | ||
| 2000 Q1 | 702 | <0.01 | $6,000.00 | $4,212,000 | SEC | ||
| 1999 Q4 | 702 | <0.01 | $5,874.64 | $4,124,000 | SEC | ||
| 1999 Q3 | 702 | <0.01 | $6,625.36 | $4,651,000 | SEC | ||
| 1999 Q2 | 702 | <0.01 | $6,562.68 | $4,607,000 | SEC | ||
| 1999 Q1 | 702 | <0.01 | $7.12 | $5,000 | SEC |