Cohen & Steers, Inc. Templeton Emerging Markets Income Fund Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 14, 2019	SELL	$8.98 - $10.37 $894,542 - $1.03 Million	-99,615 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$9.79 - $10.37 $143,511 - $152,013	14,659 Added 17.25%	99,615 $1.02 Million
Q1 2019 May 15, 2019	BUY	$9.71 - $10.54 $523,077 - $567,789	53,870 Added 173.29%	84,956 $870,000
Q4 2018 Feb 14, 2019	BUY	$9.02 - $10.03 $280,395 - $311,792	31,086 New	31,086 $299,000

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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