Matisse Capital Templeton Emerging Markets Income Fund Transaction History

Matisse Capital

$205 Million
Q3 2024

A detailed history of Matisse Capital transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Matisse Capital holds 180,541 shares of TEI stock, worth $967,699. This represents 0.51% of its overall portfolio holdings.

Number of Shares

180,541

Previous 221,387 18.45%

Holding current value

$967,699

Previous $1.18 Million 10.77%

% of portfolio

0.51%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$5.32 - $5.92 $217,300 - $241,808	-40,846 Reduced 18.45%	180,541 $1.05 Million
Q2 2024 Jul 30, 2024	BUY	$5.11 - $5.6 $16,535 - $18,121	3,236 Added 1.48%	221,387 $1.18 Million
Q4 2023 Feb 08, 2024	BUY	$4.37 - $5.23 $953,319 - $1.14 Million	218,151 New	218,151 $1.11 Million
Q3 2022 Nov 08, 2022	BUY	$4.39 - $5.65 $100,934 - $129,904	22,992 New	22,992 $102,000
Q3 2021 Nov 08, 2021	SELL	$7.56 - $8.15 $1.78 Million - $1.92 Million	-235,531 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.22 - $8.0 $64,980 - $72,000	9,000 Added 3.97%	235,531 $1.83 Million
Q3 2020 Nov 04, 2020	SELL	$7.37 - $7.86 $3.09 Million - $3.29 Million	-419,145 Reduced 64.92%	226,531 $1.68 Million
Q2 2020 Jul 28, 2020	BUY	$7.3 - $7.93 $162,717 - $176,759	22,290 Added 3.58%	645,676 $5.07 Million
Q1 2020 May 07, 2020	BUY	$6.66 - $9.37 $2.7 Million - $3.8 Million	406,008 Added 186.78%	623,386 $4.66 Million
Q4 2019 Feb 12, 2020	BUY	$8.83 - $9.19 $1.92 Million - $2 Million	217,378 New	217,378 $2 Million
Q1 2019 Apr 24, 2019	SELL	$9.71 - $10.54 $118,403 - $128,524	-12,194 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$9.02 - $10.03 $22,775 - $25,325	-2,525 Reduced 17.15%	12,194 $117,000
Q3 2018 Oct 30, 2018	SELL	$9.8 - $10.63 $93,658 - $101,590	-9,557 Reduced 39.37%	14,719 $147,000
Q2 2018 Jul 13, 2018	SELL	$10.23 - $11.56 $327,196 - $369,735	-31,984 Reduced 56.85%	24,276 $249,000
Q1 2018 Apr 30, 2018	SELL	$11.16 - $11.9 $482,759 - $514,770	-43,258 Reduced 43.47%	56,260 $636,000
Q4 2017 Jan 30, 2018	SELL	$11.17 - $11.68 $3.58 Million - $3.75 Million	-320,668 Reduced 76.32%	99,518 $1.11 Million
Q3 2017 Oct 20, 2017	BUY	$11.2 - $11.75 $1.75 Million - $1.84 Million	156,380 Added 59.28%	420,186 $4.86 Million
Q2 2017 Aug 08, 2017	BUY	N/A	263,806	263,806 $2.96 Million

Others Institutions Holding TEI

# of Institutions

Shares Held

13.3M

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...

More about TEI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Account