Janney Montgomery Scott LLC Templeton Emerging Markets Income Fund Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$5.32 - $7.0 $66,127 - $87,010	-12,430 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$6.23 - $7.47 $2,784 - $3,339	447 Added 3.73%	12,430 $85,000
Q4 2021 Jan 27, 2022	SELL	$7.03 - $7.91 $21,715 - $24,433	-3,089 Reduced 20.49%	11,983 $87,000
Q3 2021 Oct 29, 2021	BUY	$7.56 - $8.15 $30,693 - $33,089	4,060 Added 36.87%	15,072 $117,000
Q2 2021 Jul 26, 2021	SELL	$7.44 - $8.18 $12,581 - $13,832	-1,691 Reduced 13.31%	11,012 $88,000
Q1 2021 Apr 27, 2021	SELL	$7.36 - $7.81 $5,306 - $5,631	-721 Reduced 5.37%	12,703 $94,000
Q4 2020 Jan 25, 2021	SELL	$7.22 - $8.0 $5,472 - $6,064	-758 Reduced 5.34%	13,424 $104,000
Q3 2020 Nov 06, 2020	SELL	$7.37 - $7.86 $11,202 - $11,947	-1,520 Reduced 9.68%	14,182 $105,000
Q2 2020 Jul 23, 2020	SELL	$7.3 - $7.93 $1,591 - $1,728	-218 Reduced 1.37%	15,702 $123,000
Q1 2020 Apr 30, 2020	SELL	$6.66 - $9.37 $2,410 - $3,391	-362 Reduced 2.22%	15,920 $119,000
Q4 2019 Jan 21, 2020	BUY	$8.83 - $9.19 $16,044 - $16,698	1,817 Added 12.56%	16,282 $150,000
Q3 2019 Oct 29, 2019	SELL	$8.98 - $10.37 $11,072 - $12,786	-1,233 Reduced 7.85%	14,465 $131,000
Q2 2019 Jul 29, 2019	BUY	$9.79 - $10.37 $15,340 - $16,249	1,567 Added 11.09%	15,698 $160,000
Q1 2019 Apr 30, 2019	SELL	$9.71 - $10.54 $1.02 Million - $1.1 Million	-104,550 Reduced 88.09%	14,131 $145,000
Q4 2018 Feb 01, 2019	BUY	$9.02 - $10.03 $619,863 - $689,271	68,721 Added 137.55%	118,681 $1.14 Million
Q3 2018 Nov 05, 2018	BUY	$9.8 - $10.63 $273,616 - $296,789	27,920 Added 126.68%	49,960 $500,000
Q2 2018 Jul 24, 2018	SELL	$10.23 - $11.56 $147,250 - $166,394	-14,394 Reduced 39.51%	22,040 $226,000
Q1 2018 Apr 19, 2018	SELL	$11.16 - $11.9 $282,124 - $300,832	-25,280 Reduced 40.96%	36,434 $412,000
Q4 2017 Feb 14, 2018	SELL	$11.17 - $11.68 $163,830 - $171,310	-14,667 Reduced 19.2%	61,714 $689,000
Q3 2017 Nov 15, 2017	BUY	$11.2 - $11.75 $855,467 - $897,476	76,381	76,381 $884,000

Others Institutions Holding TEI

# of Institutions

Shares Held

13.3M

Call Options Held

Put Options Held

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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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