A detailed history of Pnc Financial Services Group, Inc. transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 10,000 shares of TEI stock, worth $53,200. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,000
Previous 10,000 -0.0%
Holding current value
$53,200
Previous $53,000 9.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 09, 2024

SELL
$5.11 - $5.6 $18,396 - $20,160
-3,600 Reduced 26.47%
10,000 $53,000
Q1 2024

May 10, 2024

BUY
$5.07 - $5.43 $68,952 - $73,848
13,600 New
13,600 $73,000
Q2 2023

Aug 11, 2023

SELL
$4.8 - $5.25 $6,240 - $6,825
-1,300 Reduced 12.26%
9,300 $47,000
Q1 2023

May 15, 2023

SELL
$4.8 - $5.93 $120,480 - $148,843
-25,100 Reduced 70.31%
10,600 $53,000
Q4 2022

Feb 10, 2023

BUY
$4.33 - $5.49 $51,094 - $64,782
11,800 Added 49.37%
35,700 $195,000
Q4 2020

Feb 12, 2021

SELL
$7.22 - $8.0 $7 - $8
-1 Reduced -0.0%
23,900 $185,000
Q3 2020

Nov 06, 2020

BUY
$7.37 - $7.86 $117,190 - $124,981
15,901 Added 198.76%
23,901 $177,000
Q1 2020

May 08, 2020

SELL
$6.66 - $9.37 $53,280 - $74,960
-8,000 Reduced 50.0%
8,000 $59,000
Q4 2019

Feb 07, 2020

SELL
$8.83 - $9.19 $72,167 - $75,109
-8,173 Reduced 33.81%
16,000 $147,000
Q2 2019

Aug 09, 2019

SELL
$9.79 - $10.37 $32,639 - $34,573
-3,334 Reduced 12.12%
24,173 $0
Q1 2019

May 10, 2019

BUY
$9.71 - $10.54 $640 - $695
66 Added 0.24%
27,507 $0
Q4 2018

Feb 08, 2019

SELL
$9.02 - $10.03 $13,809 - $15,355
-1,531 Reduced 5.28%
27,441 $263,000
Q3 2018

Nov 09, 2018

SELL
$9.8 - $10.63 $842 - $914
-86 Reduced 0.3%
28,972 $0
Q2 2018

Aug 10, 2018

SELL
$10.23 - $11.56 $50,873 - $57,487
-4,973 Reduced 14.61%
29,058 $0
Q1 2018

May 11, 2018

SELL
$11.16 - $11.9 $937 - $999
-84 Reduced 0.25%
34,031 $0
Q4 2017

Feb 09, 2018

BUY
$11.17 - $11.68 $43,529 - $45,516
3,897 Added 12.9%
34,115 $0
Q3 2017

Nov 13, 2017

BUY
$11.2 - $11.75 $338,441 - $355,061
30,218
30,218 $0

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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