A detailed history of Mutual Advisors, LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Mutual Advisors, LLC holds 363,569 shares of TEI stock, worth $1.89 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
363,569
Previous 364,577 0.28%
Holding current value
$1.89 Million
Previous $1.94 Million 9.06%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 25, 2024

SELL
$5.32 - $5.92 $5,362 - $5,967
-1,008 Reduced 0.28%
363,569 $2.12 Million
Q2 2024

Jul 30, 2024

SELL
$5.11 - $5.6 $58,412 - $64,013
-11,431 Reduced 3.04%
364,577 $1.94 Million
Q1 2024

May 02, 2024

SELL
$5.07 - $5.43 $13,486 - $14,443
-2,660 Reduced 0.7%
376,008 $2.04 Million
Q4 2023

Jan 12, 2024

SELL
$4.37 - $5.23 $179,174 - $214,435
-41,001 Reduced 9.77%
378,668 $1.93 Million
Q3 2023

Nov 13, 2023

SELL
$4.58 - $5.33 $130,470 - $151,835
-28,487 Reduced 6.36%
419,669 $1.93 Million
Q2 2023

Jul 31, 2023

BUY
$4.8 - $5.25 $10,377 - $11,350
2,162 Added 0.48%
448,156 $2.31 Million
Q1 2023

Apr 11, 2023

BUY
$4.8 - $5.93 $266,889 - $329,719
55,602 Added 14.24%
445,994 $2.26 Million
Q4 2022

Jan 12, 2023

BUY
$4.33 - $5.49 $15,869 - $20,120
3,665 Added 0.95%
390,392 $0
Q3 2022

Nov 03, 2022

SELL
$4.39 - $5.65 $330,624 - $425,518
-75,313 Reduced 16.3%
386,727 $1.71 Million
Q2 2022

Aug 15, 2022

BUY
$5.32 - $7.0 $249,827 - $328,720
46,960 Added 11.31%
462,040 $2.49 Million
Q1 2022

May 09, 2022

BUY
$6.23 - $7.47 $1.3 Million - $1.56 Million
209,388 Added 101.8%
415,080 $2.84 Million
Q4 2021

Feb 14, 2022

BUY
$7.03 - $7.91 $1.06 Million - $1.19 Million
150,595 Added 273.33%
205,692 $1.5 Million
Q3 2021

Nov 15, 2021

BUY
$7.56 - $8.15 $88,973 - $95,917
11,769 Added 27.16%
55,097 $426,000
Q1 2021

May 13, 2021

BUY
$7.36 - $7.81 $118,643 - $125,897
16,120 Added 59.25%
43,328 $319,000
Q4 2020

Feb 11, 2021

BUY
$7.22 - $8.0 $196,441 - $217,664
27,208 New
27,208 $211,000
Q3 2020

Nov 13, 2020

SELL
$7.37 - $7.86 $101,949 - $108,727
-13,833 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$7.3 - $7.93 $10,220 - $11,102
-1,400 Reduced 9.19%
13,833 $109,000
Q1 2020

May 13, 2020

SELL
$6.66 - $9.37 $90,875 - $127,853
-13,645 Reduced 47.25%
15,233 $114,000
Q4 2019

Feb 11, 2020

BUY
$8.83 - $9.19 $254,992 - $265,388
28,878 New
28,878 $265,000

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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