A detailed history of Commonwealth Equity Services, LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 63,112 shares of TEI stock, worth $335,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares
63,112
Previous 63,993 1.38%
Holding current value
$335,755
Previous $341,000 7.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

SELL
$5.32 - $5.92 $4,686 - $5,215
-881 Reduced 1.38%
63,112 $368,000
Q2 2024

Jul 31, 2024

SELL
$5.11 - $5.6 $13,761 - $15,080
-2,693 Reduced 4.04%
63,993 $341,000
Q1 2024

Apr 29, 2024

SELL
$5.07 - $5.43 $24,701 - $26,454
-4,872 Reduced 6.81%
66,686 $362,000
Q4 2023

Feb 06, 2024

SELL
$4.37 - $5.23 $178,977 - $214,199
-40,956 Reduced 36.4%
71,558 $365,000
Q3 2023

Oct 23, 2023

SELL
$4.58 - $5.33 $9,618 - $11,193
-2,100 Reduced 1.83%
112,514 $519,000
Q2 2023

Aug 10, 2023

SELL
$4.8 - $5.25 $17,078 - $18,679
-3,558 Reduced 3.01%
114,614 $590,000
Q1 2023

May 11, 2023

SELL
$4.8 - $5.93 $52 - $65
-11 Reduced 0.01%
118,172 $599,000
Q4 2022

Feb 07, 2023

SELL
$4.33 - $5.49 $45,408 - $57,573
-10,487 Reduced 8.15%
118,183 $648,000
Q3 2022

Nov 14, 2022

SELL
$4.39 - $5.65 $14,640 - $18,842
-3,335 Reduced 2.53%
128,670 $570,000
Q2 2022

Jul 19, 2022

BUY
$5.32 - $7.0 $30,164 - $39,690
5,670 Added 4.49%
132,005 $711,000
Q1 2022

May 04, 2022

BUY
$6.23 - $7.47 $3,389 - $4,063
544 Added 0.43%
126,335 $865,000
Q4 2021

Jan 31, 2022

SELL
$7.03 - $7.91 $56,303 - $63,351
-8,009 Reduced 5.99%
125,791 $917,000
Q3 2021

Oct 29, 2021

SELL
$7.56 - $8.15 $132,375 - $142,706
-17,510 Reduced 11.57%
133,800 $1.04 Million
Q2 2021

Aug 11, 2021

BUY
$7.44 - $8.18 $632 - $695
85 Added 0.06%
151,310 $1.21 Million
Q1 2021

May 04, 2021

BUY
$7.36 - $7.81 $33,429 - $35,473
4,542 Added 3.1%
151,225 $1.11 Million
Q4 2020

Feb 11, 2021

BUY
$7.22 - $8.0 $154,414 - $171,096
21,387 Added 17.07%
146,683 $1.14 Million
Q3 2020

Nov 05, 2020

SELL
$7.37 - $7.86 $31,698 - $33,805
-4,301 Reduced 3.32%
125,296 $928,000
Q2 2020

Aug 12, 2020

SELL
$7.3 - $7.93 $75,576 - $82,099
-10,353 Reduced 7.4%
129,597 $1.02 Million
Q1 2020

May 11, 2020

SELL
$6.66 - $9.37 $93,939 - $132,163
-14,105 Reduced 9.16%
139,950 $1.05 Million
Q4 2019

Feb 05, 2020

SELL
$8.83 - $9.19 $675,521 - $703,062
-76,503 Reduced 33.18%
154,055 $1.42 Million
Q3 2019

Oct 30, 2019

SELL
$8.98 - $10.37 $187,430 - $216,442
-20,872 Reduced 8.3%
230,558 $2.09 Million
Q2 2019

Jul 19, 2019

BUY
$9.79 - $10.37 $164,609 - $174,361
16,814 Added 7.17%
251,430 $2.57 Million
Q1 2019

May 13, 2019

BUY
$9.71 - $10.54 $167,584 - $181,909
17,259 Added 7.94%
234,616 $2.4 Million
Q4 2018

Feb 11, 2019

BUY
$9.02 - $10.03 $13,268 - $14,754
1,471 Added 0.68%
217,357 $2.09 Million
Q3 2018

Nov 06, 2018

BUY
$9.8 - $10.63 $27,459 - $29,785
2,802 Added 1.31%
215,886 $2.16 Million
Q2 2018

Jul 31, 2018

SELL
$10.23 - $11.56 $24,991 - $28,241
-2,443 Reduced 1.13%
213,084 $2.19 Million
Q1 2018

May 14, 2018

SELL
$11.16 - $11.9 $154,253 - $164,481
-13,822 Reduced 6.03%
215,527 $2.44 Million
Q4 2017

Feb 12, 2018

BUY
$11.17 - $11.68 $2.56 Million - $2.68 Million
229,349
229,349 $2.56 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
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