A detailed history of Capital Investment Advisors, LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 44,468 shares of TEI stock, worth $248,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares
44,468
Previous 44,468 -0.0%
Holding current value
$248,131
Previous $237,000 9.28%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 12, 2024

SELL
$5.11 - $5.6 $22,974 - $25,177
-4,496 Reduced 9.18%
44,468 $237,000
Q1 2024

Apr 15, 2024

BUY
$5.07 - $5.43 $4,887 - $5,234
964 Added 2.01%
48,964 $265,000
Q4 2022

Jan 05, 2023

SELL
$4.33 - $5.49 $50,228 - $63,684
-11,600 Reduced 19.46%
48,000 $264,000
Q3 2022

Oct 05, 2022

SELL
$4.39 - $5.65 $30,514 - $39,273
-6,951 Reduced 10.44%
59,600 $264,000
Q2 2022

Jul 06, 2022

BUY
$5.32 - $7.0 $19,689 - $25,907
3,701 Added 5.89%
66,551 $359,000
Q1 2022

Apr 13, 2022

BUY
$6.23 - $7.47 $115,255 - $138,195
18,500 Added 41.71%
62,850 $431,000
Q4 2021

Jan 10, 2022

BUY
$7.03 - $7.91 $31,635 - $35,595
4,500 Added 11.29%
44,350 $323,000
Q3 2021

Oct 13, 2021

BUY
$7.56 - $8.15 $19,656 - $21,190
2,600 Added 6.98%
39,850 $308,000
Q2 2021

Jul 14, 2021

BUY
$7.44 - $8.18 $156,240 - $171,780
21,000 Added 129.23%
37,250 $297,000
Q1 2021

Apr 27, 2021

BUY
$7.36 - $7.81 $119,600 - $126,912
16,250 New
16,250 $120,000

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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