Mml Investors Services, LLC Templeton Emerging Markets Income Fund Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.58 - $5.33 $46,981 - $54,675	10,258 New	10,258 $47,000
Q1 2023 May 12, 2023	BUY	$4.8 - $5.93 $48,316 - $59,691	10,066 New	10,066 $51,000
Q3 2022 Nov 14, 2022	SELL	$4.39 - $5.65 $4,495 - $5,785	-1,024 Reduced 6.92%	13,764 $61,000
Q2 2022 Aug 12, 2022	SELL	$5.32 - $7.0 $14,305 - $18,823	-2,689 Reduced 15.39%	14,788 $80,000
Q1 2022 May 13, 2022	SELL	$6.23 - $7.47 $30,857 - $36,998	-4,953 Reduced 22.08%	17,477 $120,000
Q4 2021 Feb 14, 2022	BUY	$7.03 - $7.91 $5,462 - $6,146	777 Added 3.59%	22,430 $164,000
Q3 2021 Nov 15, 2021	BUY	$7.56 - $8.15 $2,577 - $2,779	341 Added 1.6%	21,653 $168,000
Q2 2021 Aug 13, 2021	SELL	$7.44 - $8.18 $59 - $65	-8 Reduced 0.04%	21,312 $170,000
Q1 2021 May 14, 2021	SELL	$7.36 - $7.81 $3,650 - $3,873	-496 Reduced 2.27%	21,320 $157,000
Q4 2020 Feb 12, 2021	BUY	$7.22 - $8.0 $5,956 - $6,600	825 Added 3.93%	21,816 $170,000
Q3 2020 Nov 13, 2020	SELL	$7.37 - $7.86 $7,458 - $7,954	-1,012 Reduced 4.6%	20,991 $156,000
Q2 2020 Aug 14, 2020	SELL	$7.3 - $7.93 $4,307 - $4,678	-590 Reduced 2.61%	22,003 $172,000
Q1 2020 May 14, 2020	SELL	$6.66 - $9.37 $20,233 - $28,466	-3,038 Reduced 11.85%	22,593 $168,000
Q4 2019 Feb 11, 2020	SELL	$8.83 - $9.19 $12,891 - $13,417	-1,460 Reduced 5.39%	25,631 $236,000
Q3 2019 Nov 14, 2019	BUY	$8.98 - $10.37 $4,130 - $4,770	460 Added 1.73%	27,091 $246,000
Q2 2019 Aug 13, 2019	BUY	$9.79 - $10.37 $372 - $394	38 Added 0.14%	26,631 $272,000
Q1 2019 May 10, 2019	BUY	$9.71 - $10.54 $47,909 - $52,004	4,934 Added 22.78%	26,593 $272,000
Q4 2018 Feb 14, 2019	BUY	$9.02 - $10.03 $41,221 - $45,837	4,570 Added 26.74%	21,659 $208,000
Q3 2018 Nov 07, 2018	BUY	$9.8 - $10.63 $167,472 - $181,656	17,089 New	17,089 $171,000
Q2 2018 Aug 13, 2018	SELL	$10.23 - $11.56 $177,459 - $200,531	-17,347 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$11.16 - $11.9 $202,978 - $216,437	-18,188 Reduced 51.18%	17,347 $196,000
Q4 2017 Feb 13, 2018	BUY	$11.17 - $11.68 $93,950 - $98,240	8,411 Added 31.01%	35,535 $397,000
Q3 2017 Nov 14, 2017	BUY	$11.2 - $11.75 $303,788 - $318,707	27,124	27,124 $314,000

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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