Mc Gowan Group Asset Management, Inc. Templeton Emerging Markets Income Fund Transaction History

Mc Gowan Group Asset Management, Inc.

$613 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	$7.44 - $8.18 $17.1 Million - $18.8 Million	-2,298,099 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$7.36 - $7.81 $7.59 Million - $8.05 Million	-1,030,673 Reduced 30.96%	2,298,099 $16.9 Million
Q4 2020 Feb 10, 2021	SELL	$7.22 - $8.0 $626,342 - $694,008	-86,751 Reduced 2.54%	3,328,772 $25.9 Million
Q3 2020 Nov 12, 2020	SELL	$7.37 - $7.86 $550,561 - $587,165	-74,703 Reduced 2.14%	3,415,523 $25.3 Million
Q2 2020 Aug 11, 2020	SELL	$7.3 - $7.93 $1.1 Million - $1.2 Million	-150,901 Reduced 4.14%	3,490,226 $27.4 Million
Q1 2020 May 18, 2020	SELL	$6.66 - $9.37 $173,539 - $244,154	-26,057 Reduced 0.71%	3,641,127 $27.2 Million
Q4 2019 Feb 13, 2020	BUY	$8.83 - $9.19 $568,360 - $591,532	64,367 Added 1.79%	3,667,184 $33.7 Million
Q3 2019 Nov 14, 2019	BUY	$8.98 - $10.37 $473,272 - $546,530	52,703 Added 1.48%	3,602,817 $32.7 Million
Q2 2019 Aug 14, 2019	BUY	$9.79 - $10.37 $577,247 - $611,446	58,963 Added 1.69%	3,550,114 $36.3 Million
Q1 2019 May 15, 2019	BUY	$9.71 - $10.54 $5.77 Million - $6.27 Million	594,601 Added 20.53%	3,491,151 $35.7 Million
Q4 2018 Feb 14, 2019	BUY	$9.02 - $10.03 $23.8 Million - $26.5 Million	2,640,626 Added 1031.8%	2,896,550 $27.9 Million
Q3 2018 Nov 13, 2018	BUY	$9.8 - $10.63 $2.51 Million - $2.72 Million	255,924 New	255,924 $2.56 Million

Others Institutions Holding TEI

# of Institutions

96

Shares Held

13.6M

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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