Bartlett & Co. Wealth Management LLC Templeton Emerging Markets Income Fund Transaction History

Bartlett & Co. Wealth Management LLC

$6.97 Trillion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 13, 2024	SELL	$7.22 - $8.0 $1,624 - $1,800	-225 Closed	0 $0
Q2 2020 Feb 13, 2024	SELL	$7.3 - $7.93 $40,150 - $43,615	-5,500 Reduced 96.07%	225 $1.77 Million
Q4 2019 Feb 13, 2024	SELL	$8.83 - $9.19 $2,772 - $2,885	-314 Reduced 5.2%	5,725 $52.6 Million
Q3 2018 Feb 13, 2024	SELL	$9.8 - $10.63 $13,034 - $14,137	-1,330 Reduced 18.05%	6,039 $60.4 Million
Q1 2018 Feb 13, 2024	BUY	$11.16 - $11.9 $82,238 - $87,691	7,369 New	7,369 $85.2 Million

Others Institutions Holding TEI

# of Institutions

92

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

About TEMPLETON EMERGING MARKETS INCOME FUND

Ticker TEI
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Templeton Emerging Markets Income Fund is a closed-ended fixed income mutual fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. The fund invests in the fixed income markets of emerging market countries across the globe. It primarily invests in bonds issued by sovereign or sovereign-related entities and private sec...

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