A detailed history of Park Avenue Securities LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Park Avenue Securities LLC holds 11,969 shares of TEI stock, worth $69,659. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,969
Previous 12,256 2.34%
Holding current value
$69,659
Previous $67,000 4.48%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 09, 2024

SELL
$5.11 - $5.6 $1,466 - $1,607
-287 Reduced 2.34%
11,969 $64,000
Q1 2024

Apr 10, 2024

BUY
$5.07 - $5.43 $62,137 - $66,550
12,256 New
12,256 $67,000
Q3 2023

Oct 26, 2023

BUY
$4.58 - $5.33 $49,633 - $57,761
10,837 New
10,837 $50,000
Q4 2022

Jan 24, 2023

BUY
$4.33 - $5.49 $5,927 - $7,515
1,369 Added 12.22%
12,572 $0
Q3 2022

Nov 01, 2022

BUY
$4.39 - $5.65 $4,719 - $6,073
1,075 Added 10.61%
11,203 $0
Q2 2022

Jul 27, 2022

SELL
$5.32 - $7.0 $3,825 - $5,033
-719 Reduced 6.63%
10,128 $55,000
Q1 2022

Apr 29, 2022

SELL
$6.23 - $7.47 $1,769 - $2,121
-284 Reduced 2.55%
10,847 $74,000
Q4 2021

Apr 08, 2022

SELL
$7.03 - $7.91 $8,302 - $9,341
-1,181 Reduced 9.59%
11,131 $81,000
Q3 2021

Oct 21, 2021

SELL
$7.56 - $8.15 $848,201 - $914,397
-112,196 Reduced 90.11%
12,312 $95,000
Q2 2021

Aug 05, 2021

BUY
$7.44 - $8.18 $89,384 - $98,274
12,014 Added 10.68%
124,508 $992,000
Q1 2021

Apr 28, 2021

BUY
$7.36 - $7.81 $87,392 - $92,735
11,874 Added 11.8%
112,494 $829,000
Q4 2020

Jan 20, 2021

BUY
$7.22 - $8.0 $56,344 - $62,432
7,804 Added 8.41%
100,620 $782,000
Q3 2020

Nov 03, 2020

BUY
$7.37 - $7.86 $95,249 - $101,582
12,924 Added 16.18%
92,816 $688,000
Q2 2020

Jul 30, 2020

BUY
$7.3 - $7.93 $583,211 - $633,543
79,892 New
79,892 $627,000
Q1 2020

Apr 28, 2020

SELL
$6.66 - $9.37 $290,709 - $409,000
-43,650 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$8.83 - $9.19 $85,545 - $89,032
9,688 Added 28.53%
43,650 $401,000
Q3 2019

Oct 18, 2019

BUY
$8.98 - $10.37 $304,978 - $352,185
33,962 New
33,962 $308,000
Q2 2019

Jul 26, 2019

SELL
$9.79 - $10.37 $224,514 - $237,815
-22,933 Closed
0 $0
Q1 2019

May 02, 2019

BUY
$9.71 - $10.54 $222,679 - $241,713
22,933 New
22,933 $236,000

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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