9258 Wealth Management, LLC Templeton Emerging Markets Income Fund Transaction History

9258 Wealth Management, LLC

$664 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$7.44 - $8.18 $93,334 - $102,618	-12,545 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$7.36 - $7.81 $8,154 - $8,653	-1,108 Reduced 8.12%	12,545 $92,000
Q4 2020 Feb 10, 2021	SELL	$7.22 - $8.0 $16,483 - $18,264	-2,283 Reduced 14.33%	13,653 $106,000
Q3 2020 Nov 13, 2020	SELL	$7.37 - $7.86 $16,582 - $17,685	-2,250 Reduced 12.37%	15,936 $116,000
Q2 2020 Aug 13, 2020	BUY	$7.3 - $7.93 $744 - $808	102 Added 0.56%	18,186 $143,000
Q1 2020 May 05, 2020	SELL	$6.66 - $9.37 $5,700 - $8,020	-856 Reduced 4.52%	18,084 $133,000
Q4 2019 Feb 06, 2020	BUY	$8.83 - $9.19 $997 - $1,038	113 Added 0.6%	18,940 $174,000
Q3 2019 Nov 07, 2019	SELL	$8.98 - $10.37 $3,520 - $4,065	-392 Reduced 2.04%	18,827 $171,000
Q2 2019 Aug 07, 2019	BUY	$9.79 - $10.37 $939 - $995	96 Added 0.5%	19,219 $196,000
Q1 2019 May 07, 2019	BUY	$9.71 - $10.54 $660 - $716	68 Added 0.36%	19,123 $196,000
Q4 2018 Feb 12, 2019	BUY	$9.02 - $10.03 $171,876 - $191,121	19,055 New	19,055 $183,000

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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