Greytown Advisors Inc. Templeton Emerging Markets Income Fund Transaction History

Greytown Advisors Inc.

$169 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$7.44 - $8.18 $163,337 - $179,583	-21,954 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$7.36 - $7.81 $68,816 - $73,023	9,350 Added 74.18%	21,954 $162,000
Q4 2020 Feb 16, 2021	SELL	$7.22 - $8.0 $102,524 - $113,600	-14,200 Reduced 52.98%	12,604 $98,000
Q3 2020 Nov 16, 2020	BUY	$7.37 - $7.86 $11,519 - $12,285	1,563 Added 6.19%	26,804 $199,000
Q2 2020 Aug 14, 2020	BUY	$7.3 - $7.93 $4,781 - $5,194	655 Added 2.66%	25,241 $198,000
Q1 2020 May 15, 2020	BUY	$6.66 - $9.37 $4,568 - $6,427	686 Added 2.87%	24,586 $184,000
Q4 2019 Feb 14, 2020	BUY	$8.83 - $9.19 $48,565 - $50,545	5,500 Added 29.89%	23,900 $220,000
Q3 2018 Nov 14, 2018	BUY	$9.8 - $10.63 $70,070 - $76,004	7,150 Added 63.56%	18,400 $184,000
Q3 2017 Nov 14, 2017	BUY	$11.2 - $11.75 $125,999 - $132,187	11,250	11,250 $130,000

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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