A detailed history of Advisory Services Network, LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Advisory Services Network, LLC holds 12,754 shares of TEI stock, worth $66,958. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,754
Previous 12,754 -0.0%
Holding current value
$66,958
Previous $67,000 10.45%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$5.07 - $5.43 $29,436 - $31,526
-5,806 Reduced 31.28%
12,754 $69,000
Q4 2023

Feb 09, 2024

SELL
$4.37 - $5.23 $65,611 - $78,523
-15,014 Reduced 44.72%
18,560 $94,000
Q3 2023

Nov 14, 2023

BUY
$4.58 - $5.33 $10,277 - $11,960
2,244 Added 7.16%
33,574 $154,000
Q2 2023

Aug 09, 2023

SELL
$4.8 - $5.25 $2,707 - $2,961
-564 Reduced 1.77%
31,330 $161,000
Q1 2023

May 17, 2023

BUY
$4.8 - $5.93 $41,731 - $51,555
8,694 Added 37.47%
31,894 $161,000
Q4 2022

Feb 13, 2023

SELL
$4.33 - $5.49 $2,870 - $3,639
-663 Reduced 2.78%
23,200 $127,000
Q3 2022

Nov 14, 2022

BUY
$4.39 - $5.65 $5,219 - $6,717
1,189 Added 5.24%
23,863 $106,000
Q4 2021

Feb 14, 2022

SELL
$7.03 - $7.91 $3,304 - $3,717
-470 Reduced 2.03%
22,674 $165,000
Q2 2021

Aug 12, 2021

BUY
$7.44 - $8.18 $491 - $539
66 Added 0.29%
23,144 $184,000
Q1 2021

May 24, 2021

BUY
$7.36 - $7.81 $38,492 - $40,846
5,230 Added 29.3%
23,078 $170,000
Q4 2020

Feb 09, 2021

BUY
$7.22 - $8.0 $17,544 - $19,440
2,430 Added 15.76%
17,848 $139,000
Q3 2020

Nov 16, 2020

BUY
$7.37 - $7.86 $10,266 - $10,948
1,393 Added 9.93%
15,418 $114,000
Q4 2019

Feb 04, 2020

BUY
$8.83 - $9.19 $97,774 - $101,760
11,073 Added 375.1%
14,025 $129,000
Q2 2019

Aug 01, 2019

SELL
$9.79 - $10.37 $2,427 - $2,571
-248 Reduced 7.75%
2,952 $0
Q1 2019

May 20, 2019

BUY
$9.71 - $10.54 $534 - $579
55 Added 1.75%
3,200 $33,000
Q4 2018

Feb 15, 2019

SELL
$9.02 - $10.03 $9,552 - $10,621
-1,059 Reduced 25.19%
3,145 $30,000
Q3 2018

Nov 02, 2018

BUY
$9.8 - $10.63 $793 - $861
81 Added 1.96%
4,204 $42,000
Q2 2018

Jul 27, 2018

SELL
$10.23 - $11.56 $26,935 - $30,437
-2,633 Reduced 38.97%
4,123 $44,000
Q1 2018

Apr 23, 2018

BUY
$11.16 - $11.9 $16,985 - $18,111
1,522 Added 29.08%
6,756 $0
Q4 2017

Feb 08, 2018

BUY
$11.17 - $11.68 $111 - $116
10 Added 0.19%
5,234 $58,000
Q3 2017

Oct 12, 2017

SELL
$11.2 - $11.75 $907 - $951
-81 Reduced 1.53%
5,224 $60,000
Q2 2017

Aug 17, 2017

BUY
N/A
5,305
5,305 $60,000

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
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