D.A. Davidson & Co. Templeton Emerging Markets Income Fund Transaction History

D.A. Davidson & Co.

$11 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$7.56 - $8.15 $80,952 - $87,270	-10,708 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$7.44 - $8.18 $79,667 - $87,591	10,708 New	10,708 $85,000
Q1 2020 May 05, 2020	SELL	$6.66 - $9.37 $79,327 - $111,606	-11,911 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.83 - $9.19 $17,765 - $18,490	-2,012 Reduced 14.45%	11,911 $109,000
Q3 2019 Nov 05, 2019	SELL	$8.98 - $10.37 $22,306 - $25,759	-2,484 Reduced 15.14%	13,923 $126,000

Q2 2019 Aug 13, 2019	BUY	$9.79 - $10.37 $10,259 - $10,867	1,048 Added 6.82%	16,407 $168,000
Q1 2019 May 13, 2019	SELL	$9.71 - $10.54 $1,942 - $2,108	-200 Reduced 1.29%	15,359 $157,000
Q4 2018 Jan 29, 2019	SELL	$9.02 - $10.03 $7,694 - $8,555	-853 Reduced 5.2%	15,559 $150,000
Q3 2018 Nov 13, 2018	BUY	$9.8 - $10.63 $2,940 - $3,189	300 Added 1.86%	16,412 $164,000
Q2 2018 Aug 02, 2018	SELL	$10.23 - $11.56 $5,063 - $5,722	-495 Reduced 2.98%	16,112 $165,000
Q1 2018 May 04, 2018	BUY	$11.16 - $11.9 $16,740 - $17,850	1,500 Added 9.93%	16,607 $188,000
Q3 2017 Nov 08, 2017	SELL	$11.2 - $11.75 $25,760 - $27,025	-2,300 Reduced 13.21%	15,107 $174,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,407	17,407 $0

Others Institutions Holding TEI

# of Institutions

82

Shares Held

13M

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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