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 67,897 shares of TEI stock, worth $368,001. This represents 0.03% of its overall portfolio holdings.

Number of Shares
67,897
Previous 65,502 3.66%
Holding current value
$368,001
Previous $334 Million 10.36%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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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