Rockefeller Capital Management L.P. Templeton Emerging Markets Income Fund Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Mar 06, 2023	BUY	$4.33 - $5.49 $311 - $395	72 Added 1.79%	4,093 $22,000
Q3 2022 Nov 02, 2022	SELL	$4.39 - $5.65 $1,584 - $2,039	-361 Reduced 8.24%	4,021 $17,000
Q2 2022 Aug 12, 2022	BUY	$5.32 - $7.0 $15,970 - $21,014	3,002 Added 217.54%	4,382 $23,000
Q4 2021 Feb 14, 2022	BUY	$7.03 - $7.91 $9,701 - $10,915	1,380 New	1,380 $10,000
Q3 2021 Nov 12, 2021	SELL	$7.56 - $8.15 $0 - $0	0 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$7.44 - $8.18 $0 - $0	0 New	0 $0

Others Institutions Holding TEI

# of Institutions

92

Shares Held

13.3M

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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