TEMPLETON EMERGING MKTS INCO

CUSIP: 880192109 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 180,541 Value ($000) $926 Avg Close Range
Q3 2024
Shares 180,541 Value ($000) $1,053 Avg Close Range
Q2 2024
Shares 221,387 Value ($000) $1,180 Avg Close Range
Q1 2024
Shares 218,151 Value ($000) $1,185 Avg Close Range
Q4 2023
Shares 218,151 Value ($000) $1,113 Avg Close Range
Q3 2022
Shares 22,992 Value ($000) $102 Avg Close Range
Q2 2021
Shares 235,531 Value ($000) $1,877 Avg Close Range
Q1 2021
Shares 235,531 Value ($000) $1,735 Avg Close Range
Q4 2020
Shares 235,531 Value ($000) $1,830 Avg Close Range
Q3 2020
Shares 226,531 Value ($000) $1,679 Avg Close Range
Q2 2020
Shares 645,676 Value ($000) $5,069 Avg Close Range
Q1 2020
Shares 623,386 Value ($000) $4,663 Avg Close Range
Q4 2019
Shares 217,378 Value ($000) $1,998 Avg Close Range
Q4 2018
Shares 12,194 Value ($000) $117 Avg Close Range
Q3 2018
Shares 14,719 Value ($000) $147 Avg Close Range
Q2 2018
Shares 24,276 Value ($000) $249 Avg Close Range
Q1 2018
Shares 56,260 Value ($000) $636 Avg Close Range
Q4 2017
Shares 99,518 Value ($000) $1,112 Avg Close Range
Q3 2017
Shares 420,186 Value ($000) $4,862 Avg Close Range
Q2 2017
Shares 263,806 Value ($000) $2,960 Avg Close Range
Q1 2017
Shares 23,000 Value ($000) $258 Avg Close Range
Q1 2016
Shares 25,800 Value ($000) $265 Avg Close Range
Q4 2015
Shares 30,800 Value ($000) $307 Avg Close Range