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

Bartlett & Co. LLC

$6.16 Billion
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 20, 2021	SELL	$7.22 - $8.0 $1,624 - $1,800	-225 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$7.3 - $7.93 $40,150 - $43,615	-5,500 Reduced 96.07%	225 $2,000
Q1 2020 May 07, 2020	SELL	$6.66 - $9.37 $2,091 - $2,942	-314 Reduced 5.2%	5,725 $43,000
Q3 2018 Oct 15, 2018	SELL	$9.8 - $10.63 $13,034 - $14,137	-1,330 Reduced 18.05%	6,039 $60,000
Q1 2018 Apr 25, 2018	BUY	$11.16 - $11.9 $14,842 - $15,827	1,330 Added 22.02%	7,369 $83,000
Q4 2017 Jan 19, 2018	SELL	$11.17 - $11.68 $14,856 - $15,534	-1,330 Reduced 18.05%	6,039 $67,000
Q3 2017 Oct 23, 2017	BUY	$11.2 - $11.75 $82,532 - $86,585	7,369	7,369 $85,000

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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