A detailed history of Core Cap Advisors, LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Core Cap Advisors, LLC holds 5,895 shares of TEI stock, worth $31,361. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,895
Holding current value
$31,361
% of portfolio
0.0%

Shares

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

Nov 08, 2024

BUY
$5.32 - $5.92 $31,361 - $34,898
5,895 New
5,895 $34,000
Q1 2024

Aug 08, 2024

BUY
$5.07 - $5.43 $29,887 - $32,009
5,895 New
5,895 $32,000
Q4 2022

Feb 10, 2023

BUY
$4.33 - $5.49 $26,391 - $33,461
6,095 New
6,095 $33,000
Q2 2022

Aug 11, 2022

BUY
$5.32 - $7.0 $32,425 - $42,665
6,095 New
6,095 $33,000
Q1 2022

Apr 29, 2022

SELL
$6.23 - $7.47 $37,971 - $45,529
-6,095 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$7.03 - $7.91 $42,847 - $48,211
6,095 New
6,095 $44,000

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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