A detailed history of Integrated Wealth Concepts LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 21,451 shares of TEI stock, worth $115,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,451
Previous 21,451 -0.0%
Holding current value
$115,620
Previous $114,000 9.65%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$5.07 - $5.43 $10,140 - $10,860
2,000 Added 10.28%
21,451 $116,000
Q4 2023

Feb 13, 2024

SELL
$4.37 - $5.23 $2,600 - $3,111
-595 Reduced 2.97%
19,451 $99,000
Q3 2023

Nov 15, 2023

BUY
$4.58 - $5.33 $1,351 - $1,572
295 Added 1.49%
20,046 $92,000
Q2 2023

Aug 15, 2023

SELL
$4.8 - $5.25 $13,521 - $14,789
-2,817 Reduced 12.48%
19,751 $101,000
Q4 2022

Feb 13, 2023

SELL
$4.33 - $5.49 $259 - $329
-60 Reduced 0.27%
22,568 $124,000
Q3 2022

Nov 14, 2022

BUY
$4.39 - $5.65 $39,136 - $50,369
8,915 Added 65.01%
22,628 $100,000
Q2 2022

Aug 08, 2022

BUY
$5.32 - $7.0 $72,953 - $95,991
13,713 New
13,713 $74,000

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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