Intellectus Partners, LLC Templeton Emerging Markets Income Fund Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 08, 2019	SELL	$9.79 - $10.37 $4,895 - $5,185	-500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$9.71 - $10.54 $4,855 - $5,270	500 New	500 $5,000
Q4 2018 Feb 14, 2019	SELL	$9.02 - $10.03 $4,510 - $5,015	-500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$10.23 - $11.56 $13,810 - $15,606	-1,350 Reduced 72.97%	500 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,850	1,850 $21,000

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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