A detailed history of Private Advisor Group, LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Private Advisor Group, LLC holds 125,250 shares of TEI stock, worth $671,340. This represents 0.0% of its overall portfolio holdings.

Number of Shares
125,250
Previous 131,700 4.9%
Holding current value
$671,340
Previous $701,000 4.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 22, 2024

SELL
$5.32 - $5.92 $34,314 - $38,184
-6,450 Reduced 4.9%
125,250 $730,000
Q2 2024

Aug 05, 2024

BUY
$5.11 - $5.6 $85,081 - $93,240
16,650 Added 14.47%
131,700 $701,000
Q1 2024

Apr 30, 2024

BUY
$5.07 - $5.43 $149,965 - $160,613
29,579 Added 34.61%
115,050 $624,000
Q4 2023

Feb 06, 2024

BUY
$4.37 - $5.23 $43,713 - $52,315
10,003 Added 13.25%
85,471 $435,000
Q3 2023

Nov 02, 2023

BUY
$4.58 - $5.33 $71,530 - $83,243
15,618 Added 26.1%
75,468 $347,000
Q2 2023

Aug 09, 2023

BUY
$4.8 - $5.25 $200,798 - $219,623
41,833 Added 232.19%
59,850 $308,000
Q4 2022

Jan 18, 2023

SELL
$4.33 - $5.49 $11,543 - $14,636
-2,666 Reduced 12.89%
18,017 $0
Q3 2022

Oct 14, 2022

BUY
$4.39 - $5.65 $21,950 - $28,250
5,000 Added 31.88%
20,683 $91,000
Q2 2022

Jul 13, 2022

BUY
$5.32 - $7.0 $7,091 - $9,331
1,333 Added 9.29%
15,683 $84,000
Q1 2022

May 12, 2022

BUY
$6.23 - $7.47 $27,100 - $32,494
4,350 Added 43.5%
14,350 $99,000
Q4 2021

Feb 10, 2022

SELL
$7.03 - $7.91 $143,412 - $161,364
-20,400 Reduced 67.11%
10,000 $73,000
Q3 2021

Oct 14, 2021

BUY
$7.56 - $8.15 $99,792 - $107,580
13,200 Added 76.74%
30,400 $236,000
Q2 2021

Aug 12, 2021

BUY
$7.44 - $8.18 $21,576 - $23,722
2,900 Added 20.28%
17,200 $137,000
Q1 2021

Apr 22, 2021

BUY
$7.36 - $7.81 $24,288 - $25,773
3,300 Added 30.0%
14,300 $105,000
Q4 2020

Apr 01, 2021

BUY
$7.22 - $8.0 $79,420 - $88,000
11,000 New
11,000 $85,000
Q3 2018

Nov 01, 2018

SELL
$9.8 - $10.63 $460,051 - $499,014
-46,944 Closed
0 $0
Q2 2018

Aug 09, 2018

BUY
$10.23 - $11.56 $15,437 - $17,444
1,509 Added 3.32%
46,944 $479,000
Q1 2018

May 09, 2018

BUY
$11.16 - $11.9 $507,054 - $540,676
45,435 New
45,435 $513,000

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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