Cetera Advisor Networks LLC Templeton Emerging Markets Income Fund Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 17, 2021	SELL	$7.22 - $8.0 $234,216 - $259,520	-32,440 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$7.37 - $7.86 $147 - $157	20 Added 0.06%	32,440 $240,000
Q2 2020 Aug 13, 2020	BUY	$7.3 - $7.93 $3,007 - $3,267	412 Added 1.29%	32,420 $255,000
Q1 2020 May 08, 2020	BUY	$6.66 - $9.37 $3,143 - $4,422	472 Added 1.5%	32,008 $239,000
Q4 2019 Feb 10, 2020	SELL	$8.83 - $9.19 $2,754 - $2,867	-312 Reduced 0.98%	31,536 $289,000

Q3 2019 Nov 06, 2019	BUY	$8.98 - $10.37 $56,187 - $64,885	6,257 Added 24.45%	31,848 $287,000
Q2 2019 Aug 12, 2019	BUY	$9.79 - $10.37 $3,015 - $3,193	308 Added 1.22%	25,591 $263,000
Q1 2019 May 06, 2019	BUY	$9.71 - $10.54 $100,595 - $109,194	10,360 Added 69.42%	25,283 $259,000
Q4 2018 Feb 15, 2019	BUY	$9.02 - $10.03 $1,073 - $1,193	119 Added 0.8%	14,923 $143,000
Q3 2018 Nov 14, 2018	BUY	$9.8 - $10.63 $1,930 - $2,094	197 Added 1.35%	14,804 $148,000
Q2 2018 Aug 14, 2018	BUY	$10.23 - $11.56 $149,429 - $168,856	14,607 New	14,607 $150,000
Q1 2018 May 09, 2018	SELL	$11.16 - $11.9 $161,250 - $171,943	-14,449 Closed	0 $0
Q4 2017 Feb 08, 2018	SELL	$11.17 - $11.68 $43,641 - $45,633	-3,907 Reduced 21.28%	14,449 $161,000
Q3 2017 Nov 16, 2017	SELL	$11.2 - $11.75 $4,536 - $4,758	-405 Reduced 2.16%	18,356 $211,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,761	18,761 $210,000

Others Institutions Holding TEI

# of Institutions

81

Shares Held

12.7M

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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