A detailed history of Harbour Capital Advisors, LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Harbour Capital Advisors, LLC holds 65,034 shares of TEI stock, worth $349,232. This represents 0.09% of its overall portfolio holdings.

Number of Shares
65,034
Previous 64,034 1.56%
Holding current value
$349,232
Previous $341,000 11.14%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 16, 2024

BUY
$5.32 - $5.92 $5,320 - $5,920
1,000 Added 1.56%
65,034 $379,000
Q2 2024

Jul 12, 2024

SELL
$5.11 - $5.6 $14,537 - $15,931
-2,845 Reduced 4.25%
64,034 $341,000
Q1 2024

Apr 16, 2024

BUY
$5.07 - $5.43 $4,056 - $4,344
800 Added 1.21%
66,879 $363,000
Q4 2023

Jan 05, 2024

BUY
$4.37 - $5.23 $2,709 - $3,242
620 Added 0.95%
66,079 $337,000
Q3 2023

Oct 05, 2023

BUY
$4.58 - $5.33 $46,258 - $53,833
10,100 Added 18.24%
65,459 $301,000
Q2 2023

Jul 10, 2023

SELL
$4.8 - $5.25 $31,680 - $34,650
-6,600 Reduced 10.65%
55,359 $285,000
Q1 2023

Apr 19, 2023

BUY
$4.8 - $5.93 $72,720 - $89,839
15,150 Added 32.37%
61,959 $314,000
Q4 2022

Jan 13, 2023

SELL
$4.33 - $5.49 $1,047 - $1,328
-242 Reduced 0.51%
46,809 $0
Q3 2022

Oct 19, 2022

BUY
$4.39 - $5.65 $206,553 - $265,838
47,051 New
47,051 $210,000

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
Track This Portfolio

Track Harbour Capital Advisors, LLC Portfolio

Follow Harbour Capital Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbour Capital Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbour Capital Advisors, LLC with notifications on news.