RIVERNORTH CAPITAL MANAGEMENT, LLC – Templeton Emerging Markets Income Fund Transaction History
RIVERNORTH CAPITAL MANAGEMENT, LLC portfolio value:
$2.85M
portfolio value
RIVERNORTH CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-17.81%
quarter
Templeton Emerging Markets Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.29% | -15.08K shares | -699K | $4.43 | 643.70K |
| Q2 2022 | share | Increase | +11.00% | 65.27K shares | -515K | $5.39 | 658.79K |
| Q1 2022 | share | Decrease | -4.90% | -30.60K shares | -484K | $6.85 | 593.52K |
| Q4 2021 | share | Increase | 0.00% | 624.12K shares | 4.55M | $7.19 | 624.12K |
| Q3 2021 | share | Decrease | -100.00% | -1.06M shares | -8.48M | $7.61 | 0 |
| Q2 2021 | share | Decrease | -14.62% | -182.46K shares | -706K | $7.64 | 1.06M |
| Q1 2021 | share | Decrease | -8.61% | -117.47K shares | -1.41M | $6.87 | 1.24M |
| Q4 2020 | share | Increase | +6.25% | 80.34K shares | 1.08M | $7.11 | 1.36M |
| Q3 2020 | share | Increase | +22.33% | 234.51K shares | 1.31M | $6.67 | 1.28M |
| Q2 2020 | share | Increase | +67.75% | 424.19K shares | 3.52M | $6.95 | 1.05M |
| Q1 2020 | share | Increase | +327.65% | 479.67K shares | 3.33M | $6.5 | 626.07K |
| Q4 2019 | share | Decrease | -46.76% | -128.57K shares | -1.14M | $7.83 | 146.39K |
| Q3 2019 | share | Decrease | -43.80% | -214.26K shares | -2.50M | $7.58 | 274.97K |
| Q2 2019 | share | Decrease | -26.82% | -179.33K shares | -1.84M | $8.36 | 489.23K |
| Q1 2019 | share | Decrease | -62.15% | -1.09M shares | -10.02M | $8.21 | 668.56K |
| Q4 2018 | share | Decrease | -16.16% | -340.44K shares | -4.2M | $7.56 | 1.76M |
| Q3 2018 | share | Decrease | -8.58% | -197.81K shares | -2.6M | $7.7 | 2.10M |
| Q2 2018 | share | Increase | +0.67% | 15.33K shares | -2.20M | $7.74 | 2.30M |
| Q1 2018 | share | Increase | +10.14% | 210.75K shares | 2.65M | $8.34 | 2.28M |
| Q4 2017 | share | Increase | +30.34% | 483.78K shares | 4.79M | $8.06 | 2.07M |
| Q3 2017 | share | Increase | +13.16% | 185.41K shares | 2.60M | $8.14 | 1.59M |
| Q2 2017 | share | Increase | +7.86% | 102.70K shares | 1.13M | $7.81 | 1.40M |
| Q1 2017 | share | Decrease | -12.23% | -182.07K shares | -1.56M | $7.75 | 1.30M |
| Q4 2016 | share | Increase | +19.62% | 244.16K shares | 2.55M | $7.46 | 1.48M |
| Q3 2016 | share | Decrease | -12.59% | -179.30K shares | -1.21M | $7.38 | 1.24M |
| Q2 2016 | share | Increase | +1.41% | 19.81K shares | 474K | $6.89 | 1.42M |
| Q1 2016 | share | Decrease | -2.14% | -30.68K shares | 129K | $6.64 | 1.40M |