Tfg Advisers LLC Templeton Emerging Markets Income Fund Transaction History

Tfg Advisers LLC

$274 Million
Q4 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$4.39 - $5.65 $46,876 - $60,330	-10,678 Reduced 48.65%	11,272 $50,000
Q2 2022 Jul 20, 2022	SELL	$5.32 - $7.0 $83,821 - $110,292	-15,756 Reduced 41.79%	21,950 $118,000
Q1 2022 Apr 20, 2022	SELL	$6.23 - $7.47 $69,427 - $83,245	-11,144 Reduced 22.81%	37,706 $258,000
Q4 2021 Feb 01, 2022	SELL	$7.03 - $7.91 $16,534 - $18,604	-2,352 Reduced 4.59%	48,850 $356,000
Q3 2021 Oct 21, 2021	SELL	$7.56 - $8.15 $9,366 - $10,097	-1,239 Reduced 2.36%	51,202 $396,000
Q2 2021 Jul 19, 2021	SELL	$7.44 - $8.18 $1,465 - $1,611	-197 Reduced 0.37%	52,441 $418,000
Q1 2021 Apr 23, 2021	SELL	$7.36 - $7.81 $5,792 - $6,146	-787 Reduced 1.47%	52,638 $388,000
Q4 2020 Feb 02, 2021	BUY	$7.22 - $8.0 $30,937 - $34,280	4,285 Added 8.72%	53,425 $415,000
Q3 2020 Nov 02, 2020	SELL	$7.37 - $7.86 $24,962 - $26,621	-3,387 Reduced 6.45%	49,140 $364,000
Q2 2020 Aug 04, 2020	SELL	$7.3 - $7.93 $64,867 - $70,465	-8,886 Reduced 14.47%	52,527 $412,000
Q1 2020 Apr 24, 2020	SELL	$6.66 - $9.37 $35,004 - $49,248	-5,256 Reduced 7.88%	61,413 $459,000
Q4 2019 Mar 16, 2020	SELL	$8.83 - $9.19 $138,065 - $143,694	-15,636 Reduced 19.0%	66,669 $612,000
Q3 2019 May 01, 2020	SELL	$8.98 - $10.37 $38,236 - $44,155	-4,258 Reduced 4.92%	82,305 $747,000
Q2 2019 May 01, 2020	BUY	$9.79 - $10.37 $5,208 - $5,516	532 Added 0.62%	86,563 $884,000
Q1 2019 Apr 30, 2020	BUY	$9.71 - $10.54 $11,613 - $12,605	1,196 Added 1.41%	86,031 $880,000
Q4 2018 Apr 29, 2020	BUY	$9.02 - $10.03 $765,211 - $850,895	84,835 New	84,835 $816,000

Others Institutions Holding TEI

# of Institutions

96

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...

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