A detailed history of Shaker Financial Services, LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Shaker Financial Services, LLC holds 141,100 shares of TEI stock, worth $735,131. This represents 0.32% of its overall portfolio holdings.

Number of Shares
141,100
Previous 315,666 55.3%
Holding current value
$735,131
Previous $1.68 Million 51.13%
% of portfolio
0.32%
Previous 0.69%

Shares

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

Oct 31, 2024

SELL
$5.32 - $5.92 $928,691 - $1.03 Million
-174,566 Reduced 55.3%
141,100 $822,000
Q2 2024

Aug 02, 2024

SELL
$5.11 - $5.6 $666,016 - $729,881
-130,336 Reduced 29.22%
315,666 $1.68 Million
Q1 2024

May 13, 2024

BUY
$5.07 - $5.43 $287,955 - $308,402
56,796 Added 14.59%
446,002 $2.42 Million
Q4 2023

Feb 07, 2024

BUY
$4.37 - $5.23 $89,432 - $107,031
20,465 Added 5.55%
389,206 $1.98 Million
Q3 2023

Nov 02, 2023

BUY
$4.58 - $5.33 $1.12 Million - $1.3 Million
243,472 Added 194.36%
368,741 $1.7 Million
Q2 2023

Aug 07, 2023

BUY
$4.8 - $5.25 $312,974 - $342,315
65,203 Added 108.55%
125,269 $645,000
Q1 2023

May 08, 2023

SELL
$4.8 - $5.93 $158,088 - $195,304
-32,935 Reduced 35.41%
60,066 $304,000
Q4 2022

Feb 03, 2023

BUY
$4.33 - $5.49 $196,443 - $249,070
45,368 Added 95.24%
93,001 $510,000
Q3 2022

Nov 09, 2022

SELL
$4.39 - $5.65 $122,046 - $157,075
-27,801 Reduced 36.85%
47,633 $211,000
Q2 2022

Aug 01, 2022

SELL
$5.32 - $7.0 $2,404 - $3,164
-452 Reduced 0.6%
75,434 $407,000
Q1 2022

May 06, 2022

BUY
$6.23 - $7.47 $217,022 - $260,217
34,835 Added 84.86%
75,886 $520,000
Q4 2021

Feb 07, 2022

BUY
$7.03 - $7.91 $288,588 - $324,713
41,051 New
41,051 $299,000
Q3 2021

Nov 02, 2021

SELL
$7.56 - $8.15 $1.56 Million - $1.69 Million
-206,936 Closed
0 $0
Q2 2021

Aug 04, 2021

SELL
$7.44 - $8.18 $10,802 - $11,877
-1,452 Reduced 0.7%
206,936 $1.65 Million
Q1 2021

May 14, 2021

BUY
$7.36 - $7.81 $502,400 - $533,118
68,261 Added 48.71%
208,388 $1.54 Million
Q4 2020

Feb 03, 2021

SELL
$7.22 - $8.0 $325,622 - $360,800
-45,100 Reduced 24.35%
140,127 $1.09 Million
Q3 2020

Nov 09, 2020

BUY
$7.37 - $7.86 $477,944 - $509,721
64,850 Added 53.87%
185,227 $1.37 Million
Q2 2020

Aug 06, 2020

BUY
$7.3 - $7.93 $769,252 - $835,639
105,377 Added 702.51%
120,377 $945,000
Q1 2020

May 01, 2020

BUY
$6.66 - $9.37 $99,900 - $140,550
15,000 New
15,000 $112,000

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
Track This Portfolio

Track Shaker Financial Services, LLC Portfolio

Follow Shaker Financial Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Shaker Financial Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Shaker Financial Services, LLC with notifications on news.