A detailed history of National Asset Management, Inc. transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, National Asset Management, Inc. holds 27,940 shares of TEI stock, worth $149,199. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,940
Previous 24,477 14.15%
Holding current value
$149,199
Previous $132,000 12.12%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

BUY
$5.11 - $5.6 $17,695 - $19,392
3,463 Added 14.15%
27,940 $148,000
Q1 2024

May 16, 2024

SELL
$5.07 - $5.43 $31,388 - $33,617
-6,191 Reduced 20.19%
24,477 $132,000
Q4 2023

Mar 15, 2024

BUY
$4.37 - $5.23 $27,054 - $32,378
6,191 Added 25.29%
30,668 $156,000
Q3 2023

Dec 01, 2023

SELL
$4.58 - $5.33 $4,479 - $5,212
-978 Reduced 3.84%
24,477 $112,000
Q2 2023

Jul 27, 2023

BUY
$4.8 - $5.25 $33,288 - $36,408
6,935 Added 37.45%
25,455 $131,000
Q1 2023

May 17, 2023

BUY
$4.8 - $5.93 $23,683 - $29,258
4,934 Added 36.32%
18,520 $93,000
Q4 2022

Feb 21, 2023

SELL
$4.33 - $5.49 $2,598 - $3,294
-600 Reduced 4.23%
13,586 $74,000
Q3 2022

Nov 14, 2022

BUY
$4.39 - $5.65 $62,276 - $80,150
14,186 New
14,186 $63,000

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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