Kestra Private Wealth Services, LLC Templeton Emerging Markets Income Fund Transaction History

Kestra Private Wealth Services, LLC

$5.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 21, 2022	SELL	$7.03 - $7.91 $86,778 - $97,641	-12,344 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$7.56 - $8.15 $1,693 - $1,825	224 Added 1.85%	12,344 $95,000
Q2 2021 Jul 30, 2021	SELL	$7.44 - $8.18 $1,093 - $1,202	-147 Reduced 1.2%	12,120 $96,000
Q1 2021 May 11, 2021	BUY	$7.36 - $7.81 $713 - $757	97 Added 0.8%	12,267 $90,000
Q4 2020 Jan 21, 2021	BUY	$7.22 - $8.0 $527 - $584	73 Added 0.6%	12,170 $95 Million
Q3 2020 Nov 09, 2020	BUY	$7.37 - $7.86 $89,154 - $95,082	12,097 New	12,097 $89,000

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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