A detailed history of Invictus Private Wealth, LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 94,617 shares of TEI stock, worth $507,147. This represents 0.04% of its overall portfolio holdings.

Number of Shares
94,617
Previous 86,752 9.07%
Holding current value
$507,147
Previous $462 Million 19.3%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 30, 2024

BUY
$5.32 - $5.92 $41,841 - $46,560
7,865 Added 9.07%
94,617 $552 Million
Q2 2024

Aug 02, 2024

BUY
$5.11 - $5.6 $96,349 - $105,588
18,855 Added 27.77%
86,752 $462 Million
Q1 2024

May 13, 2024

BUY
$5.07 - $5.43 $12,142 - $13,004
2,395 Added 3.66%
67,897 $369 Million
Q4 2023

Feb 12, 2024

BUY
$4.37 - $5.23 $286,243 - $342,575
65,502 New
65,502 $334 Million

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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