A detailed history of Advisors Asset Management, Inc. transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 284,780 shares of TEI stock, worth $1.53 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
284,780
Previous 236,583 20.37%
Holding current value
$1.53 Million
Previous $1.26 Million 31.75%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

BUY
$5.32 - $5.92 $256,408 - $285,326
48,197 Added 20.37%
284,780 $1.66 Million
Q2 2024

Aug 14, 2024

BUY
$5.11 - $5.6 $1.21 Million - $1.32 Million
236,583 New
236,583 $1.26 Million
Q4 2022

Feb 13, 2023

BUY
$4.33 - $5.49 $77,940 - $98,820
18,000 New
18,000 $98,000
Q1 2020

May 15, 2020

SELL
$6.66 - $9.37 $1.87 Million - $2.63 Million
-281,127 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$8.83 - $9.19 $88,379 - $91,982
10,009 Added 3.69%
281,127 $609 Million
Q3 2019

Nov 14, 2019

SELL
$8.98 - $10.37 $250,721 - $289,530
-27,920 Reduced 9.34%
271,118 $2.46 Million
Q2 2019

Aug 14, 2019

SELL
$9.79 - $10.37 $537,245 - $569,074
-54,877 Reduced 15.51%
299,038 $3.06 Million
Q1 2019

May 15, 2019

SELL
$9.71 - $10.54 $43,199 - $46,892
-4,449 Reduced 1.24%
353,915 $3.62 Million
Q4 2018

Jan 31, 2019

BUY
$9.02 - $10.03 $275,984 - $306,887
30,597 Added 9.33%
358,364 $3.45 Million
Q3 2018

Nov 15, 2018

SELL
$9.8 - $10.63 $90,993 - $98,699
-9,285 Reduced 2.75%
327,767 $3.28 Million
Q2 2018

Aug 22, 2018

BUY
$10.23 - $11.56 $560,655 - $633,545
54,805 Added 19.42%
337,052 $3.46 Million
Q2 2018

Aug 15, 2018

SELL
$10.23 - $11.56 $660,489 - $746,359
-64,564 Reduced 18.62%
282,247 $3.46 Million
Q1 2018

May 15, 2018

BUY
$11.16 - $11.9 $3.23 Million - $3.45 Million
289,810 Added 508.43%
346,811 $3.94 Million
Q4 2017

Feb 13, 2018

SELL
$11.17 - $11.68 $465,587 - $486,845
-41,682 Reduced 42.24%
57,001 $637,000
Q3 2017

Nov 07, 2017

BUY
$11.2 - $11.75 $1.11 Million - $1.16 Million
98,683
98,683 $1.14 Million

Others Institutions Holding TEI

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...
More about TEI
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.