Sit Investment Associates Inc Templeton Emerging Markets Income Fund Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 14, 2019	SELL	$9.79 - $10.37 $1.21 Million - $1.28 Million	-123,333 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$9.71 - $10.54 $4.98 Million - $5.4 Million	-512,775 Reduced 80.61%	123,333 $1.26 Million
Q4 2018 Jan 14, 2019	SELL	$9.02 - $10.03 $2.36 Million - $2.62 Million	-261,480 Reduced 29.13%	636,108 $6.12 Million
Q3 2018 Nov 14, 2018	SELL	$9.8 - $10.63 $4.33 Million - $4.69 Million	-441,580 Reduced 32.97%	897,588 $8.98 Million
Q2 2018 Jul 19, 2018	BUY	$10.23 - $11.56 $3.23 Million - $3.65 Million	315,896 Added 30.87%	1,339,168 $13.8 Million
Q1 2018 Apr 20, 2018	BUY	$11.16 - $11.9 $11.4 Million - $12.2 Million	1,023,272 New	1,023,272 $11.6 Million

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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