Geode Capital Management, LLC Templeton Emerging Markets Income Fund Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 14, 2019	SELL	$9.71 - $10.54 $689,944 - $748,919	-71,055 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$9.02 - $10.03 $640,916 - $712,681	71,055 New	71,055 $683,000
Q1 2018 May 15, 2018	SELL	$11.16 - $11.9 $2.19 Million - $2.34 Million	-196,445 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$11.17 - $11.68 $2.48 Million - $2.59 Million	-221,708 Reduced 53.02%	196,445 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$11.2 - $11.75 $957,611 - $1 Million	85,501 Added 25.7%	418,153 $4.84 Million
Q2 2017 Aug 14, 2017	BUY	N/A	332,652	332,652 $3.73 Million

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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