Fny Investment Advisers, LLC Templeton Emerging Markets Income Fund Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 10, 2022	SELL	$7.03 - $7.91 $35,150 - $39,550	-5,000 Closed	0 $0
Q3 2021 Oct 13, 2021	SELL	$7.56 - $8.15 $68,040 - $73,350	-9,000 Reduced 64.29%	5,000 $38,000
Q2 2021 Jul 14, 2021	BUY	$7.44 - $8.18 $56,261 - $61,857	7,562 Added 117.46%	14,000 $111,000
Q1 2021 Apr 12, 2021	SELL	$7.36 - $7.81 $53,683 - $56,966	-7,294 Reduced 53.12%	6,438 $47,000
Q4 2020 Jan 19, 2021	BUY	$7.22 - $8.0 $99,145 - $109,856	13,732 New	13,732 $106,000
Q1 2020 Apr 09, 2020	SELL	$6.66 - $9.37 $348,038 - $489,657	-52,258 Closed	0 $0
Q4 2019 Jan 10, 2020	BUY	$8.83 - $9.19 $377,667 - $393,065	42,771 Added 450.84%	52,258 $480,000
Q3 2019 Oct 25, 2019	BUY	$8.98 - $10.37 $17,403 - $20,097	1,938 Added 25.67%	9,487 $86,000
Q2 2019 Jul 24, 2019	BUY	$9.79 - $10.37 $73,904 - $78,283	7,549 New	7,549 $77,000

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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