A detailed history of Oppenheimer & CO Inc transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Oppenheimer & CO Inc holds 161,331 shares of TEI stock, worth $838,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares
161,331
Previous 161,117 0.13%
Holding current value
$838,921
Previous $858,000 9.56%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

BUY
$5.32 - $5.92 $1,138 - $1,266
214 Added 0.13%
161,331 $940,000
Q2 2024

Aug 07, 2024

BUY
$5.11 - $5.6 $55,525 - $60,849
10,866 Added 7.23%
161,117 $858,000
Q1 2024

May 06, 2024

BUY
$5.07 - $5.43 $74,103 - $79,364
14,616 Added 10.78%
150,251 $815,000
Q4 2023

Feb 13, 2024

BUY
$4.37 - $5.23 $1,428 - $1,710
327 Added 0.24%
135,635 $691,000
Q3 2023

Nov 07, 2023

SELL
$4.58 - $5.33 $7,763 - $9,034
-1,695 Reduced 1.24%
135,308 $623,000
Q2 2023

Aug 02, 2023

BUY
$4.8 - $5.25 $83,040 - $90,825
17,300 Added 14.45%
137,003 $705,000
Q1 2023

May 10, 2023

BUY
$4.8 - $5.93 $44,491 - $54,965
9,269 Added 8.39%
119,703 $606,000
Q4 2022

Feb 07, 2023

BUY
$4.33 - $5.49 $19,710 - $24,990
4,552 Added 4.3%
110,434 $606,000
Q3 2022

Nov 14, 2022

SELL
$4.39 - $5.65 $4,429 - $5,700
-1,009 Reduced 0.94%
105,882 $469,000
Q2 2022

Aug 08, 2022

BUY
$5.32 - $7.0 $9,171 - $12,068
1,724 Added 1.64%
106,891 $576,000
Q1 2022

May 12, 2022

BUY
$6.23 - $7.47 $13,107 - $15,716
2,104 Added 2.04%
105,167 $720,000
Q4 2021

Feb 02, 2022

SELL
$7.03 - $7.91 $58,349 - $65,653
-8,300 Reduced 7.45%
103,063 $751,000
Q3 2021

Nov 12, 2021

BUY
$7.56 - $8.15 $63,685 - $68,655
8,424 Added 8.18%
111,363 $862,000
Q2 2021

Aug 03, 2021

BUY
$7.44 - $8.18 $90,619 - $99,632
12,180 Added 13.42%
102,939 $820,000
Q1 2021

May 10, 2021

BUY
$7.36 - $7.81 $13,917 - $14,768
1,891 Added 2.13%
90,759 $669,000
Q4 2020

Feb 11, 2021

BUY
$7.22 - $8.0 $11,082 - $12,280
1,535 Added 1.76%
88,868 $691,000
Q3 2020

Nov 13, 2020

BUY
$7.37 - $7.86 $34,351 - $36,635
4,661 Added 5.64%
87,333 $647,000
Q2 2020

Aug 11, 2020

BUY
$7.3 - $7.93 $129,954 - $141,169
17,802 Added 27.44%
82,672 $649,000
Q1 2020

May 08, 2020

BUY
$6.66 - $9.37 $432,034 - $607,831
64,870 New
64,870 $485,000

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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