Weiss Asset Management LP Templeton Emerging Markets Income Fund Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$4.37 - $5.23 $67,555 - $80,850	15,459 New	15,459 $78,000
Q1 2022 May 13, 2022	SELL	$6.23 - $7.47 $358,729 - $430,130	-57,581 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$7.03 - $7.91 $404,794 - $455,465	57,581 New	57,581 $420,000
Q4 2019 Feb 14, 2020	SELL	$8.83 - $9.19 $149,845 - $155,954	-16,970 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$8.98 - $10.37 $152,390 - $175,978	16,970 New	16,970 $154,000
Q1 2019 May 15, 2019	SELL	$9.71 - $10.54 $233,632 - $253,602	-24,061 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$9.02 - $10.03 $217,030 - $241,331	24,061 New	24,061 $231,000
Q1 2018 May 15, 2018	SELL	$11.16 - $11.9 $139,845 - $149,118	-12,531 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$11.17 - $11.68 $139,971 - $146,362	12,531	12,531 $140,000

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 Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.