Trust Asset Management LLC Templeton Emerging Markets Income Fund Transaction History

Trust Asset Management LLC

$1.27 Billion
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 07, 2018	SELL	$11.16 - $11.9 $3.34 Million - $3.56 Million	-299,158 Closed	0 $0
Q4 2017 Jan 23, 2018	SELL	$11.17 - $11.68 $13.4 Million - $14 Million	-1,199,988 Reduced 80.04%	299,158 $3.34 Million
Q3 2017 Nov 01, 2017	BUY	$11.2 - $11.75 $16.8 Million - $17.6 Million	1,499,146	1,499,146 $17.3 Million

Others Institutions Holding TEI

# of Institutions

96

Shares Held

13.4M

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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