Steward Partners Investment Advisory, LLC Templeton Emerging Markets Income Fund Transaction History

Steward Partners Investment Advisory, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$5.11 - $5.6 $1,333 - $1,461	261 New	261 $1,000
Q2 2020 Aug 06, 2020	SELL	$7.3 - $7.93 $16,790 - $18,239	-2,300 Reduced 86.79%	350 $3,000
Q1 2020 Apr 29, 2020	BUY	$6.66 - $9.37 $3,996 - $5,621	600 Added 29.27%	2,650 $19,000
Q4 2019 Jan 17, 2020	SELL	$8.83 - $9.19 $883 - $919	-100 Reduced 4.65%	2,050 $18,000
Q3 2019 Oct 30, 2019	BUY	$8.98 - $10.37 $13,470 - $15,554	1,500 Added 230.77%	2,150 $19,000
Q2 2019 Jul 25, 2019	BUY	$9.79 - $10.37 $6,363 - $6,740	650 New	650 $6,000
Q4 2018 Jan 15, 2019	SELL	$9.02 - $10.03 $13,981 - $15,546	-1,550 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$9.8 - $10.63 $6,370 - $6,909	650 Added 72.22%	1,550 $16,000
Q4 2016 Nov 22, 2017	BUY	N/A	900	900 $9,000

13.3M

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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