Landscape Capital Management, L.L.C. Templeton Emerging Markets Income Fund Transaction History

Landscape Capital Management, L.L.C.

$1.08 Billion
Q1 2024

A detailed history of Landscape Capital Management, L.L.C. transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Landscape Capital Management, L.L.C. holds 156,425 shares of TEI stock, worth $832,181. This represents 0.08% of its overall portfolio holdings.

Number of Shares

156,425

Previous 193,692 19.24%

Holding current value

$832,181

Previous $987,000 13.98%

% of portfolio

0.08%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$5.07 - $5.43 $188,943 - $202,359	-37,267 Reduced 19.24%	156,425 $849,000
Q4 2023 Feb 05, 2024	BUY	$4.37 - $5.23 $570,232 - $682,452	130,488 Added 206.46%	193,692 $987,000
Q3 2023 Nov 08, 2023	BUY	$4.58 - $5.33 $193,101 - $224,723	42,162 Added 200.37%	63,204 $291,000
Q2 2023 Aug 11, 2023	SELL	$4.8 - $5.25 $355 - $388	-74 Reduced 0.35%	21,042 $108,000
Q1 2023 May 10, 2023	BUY	$4.8 - $5.93 $8,668 - $10,709	1,806 Added 9.35%	21,116 $107,000

Q4 2022 Feb 09, 2023	SELL	$4.33 - $5.49 $172,979 - $219,320	-39,949 Reduced 67.41%	19,310 $106,000
Q3 2022 Nov 02, 2022	BUY	$4.39 - $5.65 $88,230 - $113,553	20,098 Added 51.32%	59,259 $263,000
Q2 2022 Aug 05, 2022	BUY	$5.32 - $7.0 $46,166 - $60,746	8,678 Added 28.47%	39,161 $211,000
Q1 2022 May 11, 2022	BUY	$6.23 - $7.47 $189,909 - $227,708	30,483 New	30,483 $209,000
Q1 2021 May 11, 2021	SELL	$7.36 - $7.81 $494,334 - $524,558	-67,165 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$7.22 - $8.0 $8,779 - $9,728	-1,216 Reduced 1.78%	67,165 $522,000
Q3 2020 Nov 10, 2020	SELL	$7.37 - $7.86 $1,002 - $1,068	-136 Reduced 0.2%	68,381 $507,000
Q2 2020 Aug 13, 2020	SELL	$7.3 - $7.93 $1.11 Million - $1.21 Million	-152,342 Reduced 68.98%	68,517 $538,000
Q1 2020 May 13, 2020	SELL	$6.66 - $9.37 $381,831 - $537,200	-57,332 Reduced 20.61%	220,859 $1.65 Million
Q4 2019 Feb 11, 2020	BUY	$8.83 - $9.19 $2.46 Million - $2.56 Million	278,191 New	278,191 $2.56 Million
Q1 2019 May 15, 2019	SELL	$9.71 - $10.54 $1.74 Million - $1.89 Million	-179,016 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.02 - $10.03 $1.36 Million - $1.51 Million	150,923 Added 537.23%	179,016 $1.72 Million
Q3 2018 Nov 14, 2018	BUY	$9.8 - $10.63 $133,446 - $144,748	13,617 Added 94.07%	28,093 $281,000
Q2 2018 Aug 14, 2018	BUY	$10.23 - $11.56 $148,089 - $167,342	14,476 New	14,476 $149,000
Q1 2018 May 11, 2018	SELL	$11.16 - $11.9 $1.12 Million - $1.2 Million	-100,449 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$11.17 - $11.68 $64,629 - $67,580	-5,786 Reduced 5.45%	100,449 $1.12 Million
Q3 2017 Nov 14, 2017	SELL	$11.2 - $11.75 $37,990 - $39,856	-3,392 Reduced 3.09%	106,235 $1.23 Million
Q2 2017 Aug 14, 2017	BUY	N/A	109,627	109,627 $1.23 Million

Others Institutions Holding TEI

# of Institutions

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

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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Landscape Capital Management, L.L.C. Templeton Emerging Markets Income Fund Transaction History