Staley Capital Advisers Inc Templeton Emerging Markets Income Fund Transaction History

Staley Capital Advisers Inc

$2.2 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 04, 2020	SELL	$8.83 - $9.19 $128,918 - $134,174	-14,600 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$8.98 - $10.37 $8,980 - $10,370	-1,000 Reduced 6.41%	14,600 $133,000
Q2 2019 Aug 09, 2019	SELL	$9.79 - $10.37 $8,811 - $9,333	-900 Reduced 5.45%	15,600 $159,000
Q2 2018 Aug 08, 2018	SELL	$10.23 - $11.56 $1,023 - $1,156	-100 Reduced 0.6%	16,500 $169,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,600	16,600 $186,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Staley Capital Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Staley Capital Advisers Inc with notifications on news.