Jacobi Capital Management LLC Templeton Emerging Markets Income Fund Transaction History

Jacobi Capital Management LLC

$1.29 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$9.8 - $10.63 $20,540 - $22,280	-2,096 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$10.23 - $11.56 $347 - $393	34 Added 1.65%	2,096 $22,000
Q4 2017 Feb 05, 2018	SELL	$11.17 - $11.68 $2,423 - $2,534	-217 Reduced 9.52%	2,062 $24,000
Q3 2017 Nov 02, 2017	BUY	$11.2 - $11.75 $5,969 - $6,262	533 Added 30.53%	2,279 $26,000
Q2 2017 Aug 10, 2017	BUY	N/A	1,746	1,746 $20,000

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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