A detailed history of Royal Bank Of Canada transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Royal Bank Of Canada holds 12,132 shares of TEI stock, worth $63,207. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,132
Previous 12,306 1.41%
Holding current value
$63,207
Previous $65,000 7.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$5.32 - $5.92 $925 - $1,030
-174 Reduced 1.41%
12,132 $70,000
Q2 2024

Aug 14, 2024

SELL
$5.11 - $5.6 $47,047 - $51,559
-9,207 Reduced 42.8%
12,306 $65,000
Q1 2024

Nov 05, 2024

BUY
$5.07 - $5.43 $46,679 - $49,994
9,207 Added 74.82%
21,513 $116,000
Q1 2024

May 15, 2024

SELL
$5.07 - $5.43 $18,733 - $20,063
-3,695 Reduced 14.66%
21,513 $116,000
Q4 2023

Feb 14, 2024

SELL
$4.37 - $5.23 $12,332 - $14,759
-2,822 Reduced 10.07%
25,208 $128,000
Q3 2023

Nov 14, 2023

SELL
$4.58 - $5.33 $3,288 - $3,826
-718 Reduced 2.5%
28,030 $129,000
Q2 2023

Aug 14, 2023

SELL
$4.8 - $5.25 $12,000 - $13,125
-2,500 Reduced 8.0%
28,748 $148,000
Q1 2023

May 15, 2023

BUY
$4.8 - $5.93 $15,700 - $19,397
3,271 Added 11.69%
31,248 $158,000
Q4 2022

Feb 14, 2023

BUY
$4.33 - $5.49 $94,069 - $119,270
21,725 Added 347.49%
27,977 $153,000
Q3 2022

Nov 14, 2022

SELL
$4.39 - $5.65 $34,290 - $44,132
-7,811 Reduced 55.54%
6,252 $28,000
Q2 2022

Aug 15, 2022

SELL
$5.32 - $7.0 $103,144 - $135,716
-19,388 Reduced 57.96%
14,063 $76,000
Q1 2022

May 16, 2022

SELL
$6.23 - $7.47 $676,777 - $811,481
-108,632 Reduced 76.46%
33,451 $229,000
Q4 2021

Feb 14, 2022

SELL
$7.03 - $7.91 $413,265 - $464,997
-58,786 Reduced 29.27%
142,083 $1.04 Million
Q3 2021

Nov 15, 2021

SELL
$7.56 - $8.15 $25,197 - $27,163
-3,333 Reduced 1.63%
200,869 $1.56 Million
Q2 2021

Aug 16, 2021

BUY
$7.44 - $8.18 $1.52 Million - $1.67 Million
204,202 New
204,202 $1.63 Million

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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