Family Management Corp Templeton Emerging Markets Income Fund Transaction History

Family Management Corp

$553 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$6.66 - $9.37 $236,549 - $332,803	-35,518 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$8.83 - $9.19 $6,454 - $6,717	731 Added 2.1%	35,518 $326,000
Q3 2019 Nov 15, 2019	BUY	$8.98 - $10.37 $312,387 - $360,741	34,787 New	34,787 $316,000
Q3 2019 Nov 12, 2019	SELL	$8.98 - $10.37 $324,501 - $374,730	-36,136 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$9.79 - $10.37 $85,270 - $90,322	-8,710 Reduced 19.42%	36,136 $369,000
Q1 2019 May 14, 2019	BUY	$9.71 - $10.54 $21,614 - $23,462	2,226 Added 5.22%	44,846 $459,000
Q4 2018 Feb 14, 2019	BUY	$9.02 - $10.03 $384,432 - $427,478	42,620 New	42,620 $410,000

Others Institutions Holding TEI

# of Institutions

88

Shares Held

13.4M

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Family Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Family Management Corp with notifications on news.