Envestnet Asset Management Inc Templeton Emerging Markets Income Fund Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 07, 2021	SELL	$7.56 - $8.15 $915,447 - $986,891	-121,091 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$7.44 - $8.18 $28,272 - $31,084	3,800 Added 3.24%	121,091 $965,000
Q1 2021 May 04, 2021	BUY	$7.36 - $7.81 $160,322 - $170,125	21,783 Added 22.81%	117,291 $864,000
Q4 2020 Feb 02, 2021	BUY	$7.22 - $8.0 $47,002 - $52,080	6,510 Added 7.31%	95,508 $742,000
Q3 2020 Oct 09, 2020	BUY	$7.37 - $7.86 $92,898 - $99,075	12,605 Added 16.5%	88,998 $659,000
Q2 2020 Jul 08, 2020	BUY	$7.3 - $7.93 $112,354 - $122,050	15,391 Added 25.23%	76,393 $600,000
Q1 2020 Apr 23, 2020	BUY	$6.66 - $9.37 $115,717 - $162,803	17,375 Added 39.83%	61,002 $456,000
Q4 2019 Feb 11, 2020	BUY	$8.83 - $9.19 $80,132 - $83,399	9,075 Added 26.26%	43,627 $401,000
Q3 2019 Oct 17, 2019	BUY	$8.98 - $10.37 $72,836 - $84,111	8,111 Added 30.68%	34,552 $314,000
Q2 2019 Aug 02, 2019	BUY	$9.79 - $10.37 $34,118 - $36,139	3,485 Added 15.18%	26,441 $270,000
Q1 2019 May 10, 2019	BUY	$9.71 - $10.54 $15,409 - $16,726	1,587 Added 7.43%	22,956 $235,000
Q4 2018 Feb 13, 2019	BUY	$9.02 - $10.03 $24,155 - $26,860	2,678 Added 14.33%	21,369 $206,000
Q3 2018 Nov 14, 2018	BUY	$9.8 - $10.63 $183,171 - $198,685	18,691 New	18,691 $187,000

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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