Doliver Advisors, LP Templeton Emerging Markets Income Fund Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 27, 2020	SELL	$8.83 - $9.19 $316,979 - $329,902	-35,898 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$8.98 - $10.37 $322,364 - $372,262	35,898 New	35,898 $324,000
Q1 2019 May 13, 2019	SELL	$9.71 - $10.54 $530,496 - $575,842	-54,634 Closed	0 $0
Q4 2018 Jan 31, 2019	SELL	$9.02 - $10.03 $50,160 - $55,776	-5,561 Reduced 9.24%	54,634 $526,000
Q3 2018 Nov 02, 2018	BUY	$9.8 - $10.63 $299,066 - $324,395	30,517 Added 102.83%	60,195 $602,000
Q2 2018 Aug 14, 2018	BUY	$10.23 - $11.56 $195,382 - $220,784	19,099 Added 180.54%	29,678 $305,000
Q1 2018 May 08, 2018	SELL	$11.16 - $11.9 $526,026 - $560,906	-47,135 Reduced 81.67%	10,579 $0
Q4 2017 Feb 12, 2018	SELL	$11.17 - $11.68 $285,728 - $298,774	-25,580 Reduced 30.71%	57,714 $645,000
Q3 2017 Nov 03, 2017	BUY	$11.2 - $11.75 $932,892 - $978,704	83,294	83,294 $964,000

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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