Windsor Capital Management, LLC Templeton Emerging Markets Income Fund Transaction History

Windsor Capital Management, LLC

$333 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 08, 2019	SELL	$8.98 - $10.37 $126,124 - $145,646	-14,045 Closed	0 $0
Q2 2019 Aug 02, 2019	SELL	$9.79 - $10.37 $165,206 - $174,993	-16,875 Reduced 54.58%	14,045 $143,000
Q1 2019 May 02, 2019	SELL	$9.71 - $10.54 $40,752 - $44,236	-4,197 Reduced 11.95%	30,920 $316,000
Q4 2018 Feb 05, 2019	SELL	$9.02 - $10.03 $97,109 - $107,982	-10,766 Reduced 23.46%	35,117 $337,000
Q3 2018 Nov 09, 2018	SELL	$9.8 - $10.63 $30,987 - $33,612	-3,162 Reduced 6.45%	45,883 $458,000
Q2 2018 Aug 02, 2018	SELL	$10.23 - $11.56 $54,546 - $61,637	-5,332 Reduced 9.81%	49,045 $503,000
Q1 2018 May 01, 2018	SELL	$11.16 - $11.9 $24,529 - $26,156	-2,198 Reduced 3.89%	54,377 $614,000
Q4 2017 Jan 24, 2018	SELL	$11.17 - $11.68 $35,297 - $36,908	-3,160 Reduced 5.29%	56,575 $631,000
Q2 2017 Aug 08, 2017	BUY	N/A	59,735	59,735 $670,000

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 Windsor Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Windsor Capital Management, LLC with notifications on news.