Oxbow Advisors, LLC Templeton Emerging Markets Income Fund Transaction History

Oxbow Advisors, LLC

$891 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$5.32 - $7.0 $120,918 - $159,103	-22,729 Reduced 11.36%	177,283 $956,000
Q1 2022 May 09, 2022	SELL	$6.23 - $7.47 $356,704 - $427,702	-57,256 Reduced 22.26%	200,012 $1.37 Million
Q4 2021 Feb 09, 2022	SELL	$7.03 - $7.91 $9,877 - $11,113	-1,405 Reduced 0.54%	257,268 $1.88 Million
Q3 2021 Nov 10, 2021	BUY	$7.56 - $8.15 $19,829 - $21,377	2,623 Added 1.02%	258,673 $2 Million
Q2 2021 Aug 04, 2021	SELL	$7.44 - $8.18 $150,548 - $165,522	-20,235 Reduced 7.32%	256,050 $2.04 Million
Q1 2021 May 11, 2021	BUY	$7.36 - $7.81 $55,200 - $58,575	7,500 Added 2.79%	276,285 $2.04 Million
Q4 2020 Feb 02, 2021	BUY	$7.22 - $8.0 $1.94 Million - $2.15 Million	268,785 New	268,785 $2.09 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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