A detailed history of Flagship Harbor Advisors, LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 237,008 shares of TEI stock, worth $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
237,008
Holding current value
$1.27 Million
% of portfolio
0.08%

Shares

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

Oct 21, 2024

BUY
$5.32 - $5.92 $1.26 Million - $1.4 Million
237,008 New
237,008 $1.38 Million
Q4 2020

Feb 08, 2021

SELL
$7.22 - $8.0 $33,609 - $37,240
-4,655 Closed
0 $0
Q3 2020

Oct 13, 2020

SELL
$7.37 - $7.86 $49,157 - $52,426
-6,670 Reduced 58.9%
4,655 $34,000
Q2 2020

Jul 31, 2020

SELL
$7.3 - $7.93 $8,577 - $9,317
-1,175 Reduced 9.4%
11,325 $88,000
Q1 2020

May 12, 2020

SELL
$6.66 - $9.37 $3,330 - $4,685
-500 Reduced 3.85%
12,500 $94,000
Q2 2019

Jul 22, 2019

SELL
$9.79 - $10.37 $5,873 - $6,221
-600 Reduced 4.41%
13,000 $132,000
Q1 2019

Apr 15, 2019

SELL
$9.71 - $10.54 $38,840 - $42,160
-4,000 Reduced 22.73%
13,600 $139,000
Q4 2018

Jan 28, 2019

BUY
$9.02 - $10.03 $45,776 - $50,902
5,075 Added 40.52%
17,600 $169,000
Q3 2017

Oct 23, 2017

SELL
$11.2 - $11.75 $12,544 - $13,160
-1,120 Reduced 8.21%
12,525 $144,000
Q2 2017

Aug 09, 2017

BUY
N/A
13,645
13,645 $152,000

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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