Calton & Associates, Inc. Templeton Emerging Markets Income Fund Transaction History

Calton & Associates, Inc.

$250 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 03, 2020	SELL	$8.83 - $9.19 $116,043 - $120,774	-13,142 Closed	0 $0
Q3 2019 Nov 07, 2019	SELL	$8.98 - $10.37 $43,526 - $50,263	-4,847 Reduced 26.94%	13,142 $119,000
Q2 2019 Jul 09, 2019	SELL	$9.79 - $10.37 $8,301 - $8,793	-848 Reduced 4.5%	17,989 $184,000
Q1 2019 Apr 25, 2019	SELL	$9.71 - $10.54 $4,961 - $5,385	-511 Reduced 2.64%	18,837 $193,000
Q4 2018 Feb 11, 2019	BUY	$9.02 - $10.03 $68,398 - $76,057	7,583 Added 64.45%	19,348 $186,000
Q3 2018 Oct 24, 2018	SELL	$9.8 - $10.63 $16,914 - $18,347	-1,726 Reduced 12.79%	11,765 $118,000
Q2 2018 Aug 10, 2018	BUY	$10.23 - $11.56 $138,012 - $155,955	13,491 New	13,491 $142,000
Q1 2018 Apr 17, 2018	SELL	$11.16 - $11.9 $48,713 - $51,943	-4,365 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$11.17 - $11.68 $48,757 - $50,983	4,365	4,365 $51,000

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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