Vident Investment Advisory, LLC Templeton Emerging Markets Income Fund Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 11, 2020	SELL	$8.83 - $9.19 $5.98 Million - $6.23 Million	-677,503 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$8.98 - $10.37 $343,080 - $396,185	38,205 Added 5.98%	677,503 $6.15 Million
Q2 2019 Aug 12, 2019	BUY	$9.79 - $10.37 $124,675 - $132,061	12,735 Added 2.03%	639,298 $6.53 Million
Q1 2019 May 08, 2019	BUY	$9.71 - $10.54 $6.08 Million - $6.6 Million	626,563 New	626,563 $6.42 Million
Q1 2018 May 14, 2018	SELL	$11.16 - $11.9 $5.63 Million - $6.01 Million	-504,774 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$11.17 - $11.68 $592,479 - $619,530	53,042 Added 11.74%	504,774 $5.64 Million
Q3 2017 Nov 14, 2017	BUY	$11.2 - $11.75 $5.06 Million - $5.31 Million	451,732	451,732 $5.23 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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