Whitener Capital Management, Inc. Templeton Emerging Markets Income Fund Transaction History

Whitener Capital Management, Inc.

$350 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 13, 2023	SELL	$4.8 - $5.25 $36,144 - $39,532	-7,530 Reduced 29.32%	18,150 $93,000
Q1 2023 Apr 12, 2023	SELL	$4.8 - $5.93 $33,360 - $41,213	-6,950 Reduced 21.3%	25,680 $130,000
Q4 2022 Mar 01, 2023	BUY	$4.33 - $5.49 $23,901 - $30,304	5,520 Added 20.36%	32,630 $179,000
Q3 2022 Oct 28, 2022	SELL	$4.39 - $5.65 $10,492 - $13,503	-2,390 Reduced 8.1%	27,110 $120,000
Q2 2022 Aug 09, 2022	BUY	$5.32 - $7.0 $2,394 - $3,150	450 Added 1.55%	29,500 $159,000
Q1 2022 May 11, 2022	BUY	$6.23 - $7.47 $12,958 - $15,537	2,080 Added 7.71%	29,050 $198,000
Q4 2021 Feb 14, 2022	BUY	$7.03 - $7.91 $189,599 - $213,332	26,970 New	26,970 $196,000
Q4 2021 Feb 07, 2022	SELL	$7.03 - $7.91 $150,238 - $169,044	-21,371 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$7.56 - $8.15 $43,991 - $47,424	-5,819 Reduced 21.4%	21,371 $166,000
Q2 2021 Aug 12, 2021	SELL	$7.44 - $8.18 $1,569 - $1,725	-211 Reduced 0.77%	27,190 $216,000
Q1 2021 May 11, 2021	BUY	$7.36 - $7.81 $44,380 - $47,094	6,030 Added 28.22%	27,401 $201,000
Q4 2020 Feb 08, 2021	BUY	$7.22 - $8.0 $23,320 - $25,840	3,230 Added 17.8%	21,371 $166,000
Q3 2020 Oct 09, 2020	SELL	$7.37 - $7.86 $7,001 - $7,467	-950 Reduced 4.98%	18,141 $134,000
Q2 2020 Jul 17, 2020	BUY	$7.3 - $7.93 $1,022 - $1,110	140 Added 0.74%	19,091 $149,000
Q1 2020 Apr 24, 2020	SELL	$6.66 - $9.37 $666 - $936	-100 Reduced 0.52%	18,951 $141,000
Q4 2019 Feb 12, 2020	SELL	$8.83 - $9.19 $21,086 - $21,945	-2,388 Reduced 11.14%	19,051 $175,000
Q3 2019 Nov 07, 2019	BUY	$8.98 - $10.37 $5,558 - $6,419	619 Added 2.97%	21,439 $194,000
Q2 2019 Aug 02, 2019	BUY	$9.79 - $10.37 $8,018 - $8,493	819 Added 4.09%	20,820 $212,000
Q1 2019 May 02, 2019	SELL	$9.71 - $10.54 $7,661 - $8,316	-789 Reduced 3.8%	20,001 $204,000
Q4 2018 Feb 06, 2019	BUY	$9.02 - $10.03 $8,569 - $9,528	950 Added 4.79%	20,790 $199,000
Q3 2018 Nov 07, 2018	BUY	$9.8 - $10.63 $10,192 - $11,055	1,040 Added 5.53%	19,840 $198,000
Q2 2018 Aug 08, 2018	BUY	$10.23 - $11.56 $63,835 - $72,134	6,240 Added 49.68%	18,800 $193,000
Q4 2017 Apr 23, 2018	BUY	$11.17 - $11.68 $140,295 - $146,700	12,560	12,560 $140,000

Others Institutions Holding TEI

# of Institutions

Shares Held

13.3M

Call Options Held

Put Options Held

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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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