Rmb Capital Management, LLC Templeton Emerging Markets Income Fund Transaction History

Rmb Capital Management, LLC

$4.08 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$6.66 - $9.37 $305,254 - $429,464	-45,834 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$8.83 - $9.19 $404,714 - $421,214	45,834 New	45,834 $421,000
Q1 2019 May 15, 2019	SELL	$9.71 - $10.54 $224,145 - $243,305	-23,084 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$9.02 - $10.03 $208,217 - $231,532	23,084 New	23,084 $222,000
Q4 2017 Feb 14, 2018	SELL	$11.17 - $11.68 $2.61 Million - $2.72 Million	-233,217 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.2 - $11.75 $2.61 Million - $2.74 Million	233,217	233,217 $2.7 Million

Others Institutions Holding TEI

# of Institutions

88

Shares Held

13.4M

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Rmb Capital Management, LLC with notifications on news.