Integrated Capital Management, Inc. Templeton Emerging Markets Income Fund Transaction History

Integrated Capital Management, Inc.

$123 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$7.56 - $8.15 $156,386 - $168,590	-20,686 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$7.44 - $8.18 $15,891 - $17,472	2,136 Added 11.51%	20,686 $164,000
Q1 2021 Apr 28, 2021	BUY	$7.36 - $7.81 $26,797 - $28,436	3,641 Added 24.42%	18,550 $137,000
Q4 2020 Feb 04, 2021	BUY	$7.22 - $8.0 $9,465 - $10,488	1,311 Added 9.64%	14,909 $116,000
Q3 2020 Oct 13, 2020	BUY	$7.37 - $7.86 $11,290 - $12,041	1,532 Added 12.7%	13,598 $101,000
Q2 2020 Aug 11, 2020	BUY	$7.3 - $7.93 $13,884 - $15,082	1,902 Added 18.71%	12,066 $95,000
Q1 2020 Apr 30, 2020	BUY	$6.66 - $9.37 $67,692 - $95,236	10,164 New	10,164 $76,000

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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