Guggenheim Capital LLC Templeton Emerging Markets Income Fund Transaction History

Guggenheim Capital LLC

  • $12.3 Billion
  • Q2 2025

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 144,912 shares of TEI stock, worth $879,615. This represents 0.01% of its overall portfolio holdings.

Number of Shares
144,912
Previous 227,608 36.33%
Holding current value
$879,615
Previous $1.22 Million 29.0%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$4.91 - $6.0 $406,037 - $496,176
-82,696 Reduced 36.33%
144,912 $869,000
Q1 2025

May 14, 2025
SELL
$5.15 - $5.57 $34,335 - $37,135
-6,667 Reduced 2.85%
227,608 $1.22 Million
Q4 2024

Feb 13, 2025
BUY
$5.09 - $5.89 $198,250 - $229,409
38,949 Added 19.94%
234,275 $1.2 Million
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

# of Institutions
95
Shares Held
14.6M
Call Options Held
0
Put Options Held
0
View Full List

About TEMPLETON EMERGING MARKETS INCOME FUND

TEI Quotes by TradingView
  • 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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