A detailed history of Capital Analysts, LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Capital Analysts, LLC holds 32,165 shares of TEI stock, worth $171,761. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,165
Previous 36,595 12.11%
Holding current value
$171,761
Previous $195,000 3.59%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$5.32 - $5.92 $23,567 - $26,225
-4,430 Reduced 12.11%
32,165 $188,000
Q2 2024

Aug 14, 2024

SELL
$5.11 - $5.6 $6,438 - $7,056
-1,260 Reduced 3.33%
36,595 $195,000
Q1 2024

May 14, 2024

SELL
$5.07 - $5.43 $3,523 - $3,773
-695 Reduced 1.8%
37,855 $206,000
Q4 2023

Jan 30, 2024

SELL
$4.37 - $5.23 $165,229 - $197,746
-37,810 Reduced 49.52%
38,550 $197,000
Q2 2023

Aug 11, 2023

SELL
$4.8 - $5.25 $185,856 - $203,280
-38,720 Reduced 33.65%
76,360 $393,000
Q1 2023

May 05, 2023

BUY
$4.8 - $5.93 $185,856 - $229,609
38,720 Added 50.71%
115,080 $583,000
Q4 2021

Feb 10, 2022

SELL
$7.03 - $7.91 $7,100 - $7,989
-1,010 Reduced 1.31%
76,360 $557,000
Q1 2021

May 17, 2021

BUY
$7.36 - $7.81 $565,763 - $600,354
76,870 Added 15374.0%
77,370 $570,000
Q4 2017

Feb 14, 2018

SELL
$11.17 - $11.68 $71,811 - $75,090
-6,429 Reduced 92.78%
500 $6,000
Q4 2017

Feb 12, 2018

BUY
$11.17 - $11.68 $77,396 - $80,930
6,929
6,929 $663,000

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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