V Wealth Advisors LLC Templeton Emerging Markets Income Fund Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 13, 2020	SELL	$7.37 - $7.86 $274,665 - $292,926	-37,268 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$6.66 - $9.37 $149,883 - $210,871	22,505 Added 152.44%	37,268 $279,000
Q3 2019 Nov 14, 2019	BUY	$8.98 - $10.37 $132,571 - $153,092	14,763 New	14,763 $134,000

Others Institutions Holding TEI

# of Institutions

96

Shares Held

13.9M

Call Options Held

0

Put Options Held

0

Evergreen Capital Management LLC Bellevue, WA

3.63M
Shares

$19.7 Million
0.65% of portfolio
Morgan Stanley New York, NY

2.41M
Shares

$13 Million
0.0% of portfolio
Invesco Ltd. Atlanta, GA

867K
Shares

$4.7 Million
0.0% of portfolio
High Tower Advisors, LLC Chicago, IL

562K
Shares

$3.04 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

528K
Shares

$2.86 Million
0.01% of portfolio

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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