A detailed history of Guggenheim Capital LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Guggenheim Capital LLC holds 195,326 shares of TEI stock, worth $1.02 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
195,326
Previous 165,345 18.13%
Holding current value
$1.02 Million
Previous $881,000 29.17%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

BUY
$5.32 - $5.92 $159,498 - $177,487
29,981 Added 18.13%
195,326 $1.14 Million
Q2 2024

Aug 14, 2024

BUY
$5.11 - $5.6 $258,872 - $283,696
50,660 Added 44.17%
165,345 $881,000
Q1 2024

May 14, 2024

BUY
$5.07 - $5.43 $301,284 - $322,677
59,425 Added 107.54%
114,685 $622,000
Q4 2023

Feb 14, 2024

SELL
$4.37 - $5.23 $304,977 - $364,996
-69,789 Reduced 55.81%
55,260 $281,000
Q3 2023

Nov 14, 2023

SELL
$4.58 - $5.33 $404,024 - $470,185
-88,215 Reduced 41.36%
125,049 $576,000
Q2 2023

Aug 11, 2023

SELL
$4.8 - $5.25 $251,073 - $274,611
-52,307 Reduced 19.7%
213,264 $1.1 Million
Q1 2023

May 10, 2023

SELL
$4.8 - $5.93 $151,867 - $187,619
-31,639 Reduced 10.65%
265,571 $1.35 Million
Q4 2022

Feb 14, 2023

SELL
$4.33 - $5.49 $202,401 - $256,624
-46,744 Reduced 13.59%
297,210 $1.63 Million
Q3 2022

Nov 14, 2022

BUY
$4.39 - $5.65 $428,845 - $551,931
97,687 Added 39.67%
343,954 $1.52 Million
Q2 2022

Aug 15, 2022

BUY
$5.32 - $7.0 $494,744 - $650,979
92,997 Added 60.68%
246,267 $1.33 Million
Q1 2022

May 16, 2022

BUY
$6.23 - $7.47 $308,459 - $369,854
49,512 Added 47.72%
153,270 $1.05 Million
Q4 2021

Feb 14, 2022

BUY
$7.03 - $7.91 $333,109 - $374,807
47,384 Added 84.05%
103,758 $756,000
Q3 2021

Nov 15, 2021

BUY
$7.56 - $8.15 $240,695 - $259,479
31,838 Added 129.76%
56,374 $436,000
Q2 2021

Aug 13, 2021

SELL
$7.44 - $8.18 $51,090 - $56,172
-6,867 Reduced 21.87%
24,536 $196,000
Q1 2021

May 13, 2021

SELL
$7.36 - $7.81 $59,608 - $63,253
-8,099 Reduced 20.5%
31,403 $231,000
Q4 2020

Feb 16, 2021

SELL
$7.22 - $8.0 $9,198 - $10,192
-1,274 Reduced 3.12%
39,502 $307,000
Q3 2020

Nov 13, 2020

BUY
$7.37 - $7.86 $5,380 - $5,737
730 Added 1.82%
40,776 $302,000
Q2 2020

Aug 14, 2020

BUY
$7.3 - $7.93 $64,758 - $70,347
8,871 Added 28.46%
40,046 $314,000
Q1 2020

Jun 02, 2020

SELL
$6.66 - $9.37 $10,589 - $14,898
-1,590 Reduced 4.85%
31,175 $233,000
Q4 2019

Feb 14, 2020

SELL
$8.83 - $9.19 $173,571 - $180,647
-19,657 Reduced 37.5%
32,765 $302,000
Q3 2019

Nov 14, 2019

SELL
$8.98 - $10.37 $106,628 - $123,133
-11,874 Reduced 18.47%
52,422 $476,000
Q2 2019

Aug 14, 2019

SELL
$9.79 - $10.37 $20,177 - $21,372
-2,061 Reduced 3.11%
64,296 $657,000
Q1 2019

May 15, 2019

BUY
$9.71 - $10.54 $58,347 - $63,334
6,009 Added 9.96%
66,357 $679,000
Q4 2018

Feb 14, 2019

BUY
$9.02 - $10.03 $69,977 - $77,812
7,758 Added 14.75%
60,348 $581,000
Q3 2018

Nov 14, 2018

SELL
$9.8 - $10.63 $29,654 - $32,166
-3,026 Reduced 5.44%
52,590 $526,000
Q2 2018

Aug 14, 2018

BUY
$10.23 - $11.56 $85,921 - $97,092
8,399 Added 17.79%
55,616 $572,000
Q1 2018

May 15, 2018

BUY
$11.16 - $11.9 $102,939 - $109,765
9,224 Added 24.28%
47,217 $533,000
Q4 2017

Feb 14, 2018

BUY
$11.17 - $11.68 $245,918 - $257,146
22,016 Added 137.8%
37,993 $424,000
Q3 2017

Nov 14, 2017

BUY
$11.2 - $11.75 $178,942 - $187,729
15,977
15,977 $185,000

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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