A detailed history of Resources Investment Advisors, Llc. transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Resources Investment Advisors, Llc. holds 412,387 shares of TEI stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
412,387
Previous 453,544 9.07%
Holding current value
$2.22 Million
Previous $2.46 Million 10.72%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Aug 02, 2024

SELL
$5.11 - $5.6 $210,312 - $230,479
-41,157 Reduced 9.07%
412,387 $2.2 Million
Q1 2024

May 10, 2024

SELL
$5.07 - $5.43 $209,117 - $223,965
-41,246 Reduced 8.34%
453,544 $2.46 Million
Q4 2023

Feb 13, 2024

SELL
$4.37 - $5.23 $119,222 - $142,684
-27,282 Reduced 5.23%
494,790 $2.52 Million
Q3 2023

Nov 14, 2023

SELL
$4.58 - $5.33 $251,565 - $292,760
-54,927 Reduced 9.52%
522,072 $2.41 Million
Q2 2023

Aug 07, 2023

SELL
$4.8 - $5.25 $133,742 - $146,280
-27,863 Reduced 4.61%
576,999 $2.97 Million
Q1 2023

May 10, 2023

SELL
$4.8 - $5.93 $91,934 - $113,577
-19,153 Reduced 3.07%
604,862 $3.07 Million
Q4 2022

Feb 02, 2023

SELL
$4.33 - $5.49 $216,655 - $274,697
-50,036 Reduced 7.42%
624,015 $3.43 Million
Q3 2022

Nov 08, 2022

SELL
$4.39 - $5.65 $156,731 - $201,716
-35,702 Reduced 5.03%
674,051 $2.99 Million
Q2 2022

Aug 08, 2022

SELL
$5.32 - $7.0 $329,121 - $433,055
-61,865 Reduced 8.02%
709,753 $3.83 Million
Q1 2022

May 05, 2022

SELL
$6.23 - $7.47 $799,309 - $958,401
-128,300 Reduced 14.26%
771,618 $5.29 Million
Q4 2021

Feb 23, 2022

SELL
$7.03 - $7.91 $546,891 - $615,350
-77,794 Reduced 7.96%
899,918 $6.56 Million
Q3 2021

Nov 05, 2021

SELL
$7.56 - $8.15 $289,668 - $312,275
-38,316 Reduced 3.77%
977,712 $7.57 Million
Q2 2021

Aug 09, 2021

SELL
$7.44 - $8.18 $226,808 - $249,367
-30,485 Reduced 2.91%
1,016,028 $8.1 Million
Q1 2021

May 10, 2021

SELL
$7.36 - $7.81 $333,636 - $354,035
-45,331 Reduced 4.15%
1,046,513 $7.71 Million
Q4 2020

Feb 08, 2021

SELL
$7.22 - $8.0 $82,127 - $91,000
-11,375 Reduced 1.03%
1,091,844 $8.48 Million
Q3 2020

Oct 09, 2020

SELL
$7.37 - $7.86 $85,418 - $91,097
-11,590 Reduced 1.04%
1,103,219 $8.17 Million
Q2 2020

Aug 14, 2020

BUY
$7.3 - $7.93 $138,597 - $150,558
18,986 Added 1.73%
1,114,809 $8.75 Million
Q1 2020

May 14, 2020

BUY
$6.66 - $9.37 $428,364 - $602,669
64,319 Added 6.24%
1,095,823 $8.2 Million
Q4 2019

Feb 07, 2020

BUY
$8.83 - $9.19 $594,206 - $618,431
67,294 Added 6.98%
1,031,504 $9.48 Million
Q3 2019

Nov 08, 2019

BUY
$8.98 - $10.37 $667,276 - $770,563
74,307 Added 8.35%
964,210 $8.76 Million
Q2 2019

Aug 12, 2019

BUY
$9.79 - $10.37 $1.57 Million - $1.66 Million
159,862 Added 21.9%
889,903 $0
Q1 2019

May 10, 2019

BUY
$9.71 - $10.54 $1.41 Million - $1.54 Million
145,671 Added 24.93%
730,041 $0
Q4 2018

Feb 12, 2019

BUY
$9.02 - $10.03 $5.27 Million - $5.86 Million
584,120 Added 233648.0%
584,370 $5.62 Million
Q2 2017

Aug 14, 2017

BUY
N/A
250
250 $3,000

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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