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

Cornerstone Wealth Management, LLC

$1.44 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 19, 2024	BUY	$5.07 - $5.43 $71,253 - $76,313	14,054 New	14,054 $76,000
Q4 2018 Feb 13, 2019	SELL	$9.02 - $10.03 $74,243 - $82,556	-8,231 Closed	0 $0
Q3 2018 Oct 19, 2018	BUY	$9.8 - $10.63 $6,703 - $7,270	684 Added 9.06%	8,231 $713,000
Q2 2018 Jul 20, 2018	BUY	$10.23 - $11.56 $77,205 - $87,243	7,547 New	7,547 $739,000

Others Institutions Holding TEI

# of Institutions

97

Shares Held

14.3M

Call Options Held

0

Put Options Held

0

Evergreen Capital Management LLC Bellevue, WA

3.63M
Shares

$19.7 Million
0.65% of portfolio
Morgan Stanley New York, NY

2.41M
Shares

$13.1 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

867K
Shares

$4.72 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

562K
Shares

$3.06 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

528K
Shares

$2.87 Million
0.01% of portfolio

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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