A detailed history of Smh Capital Advisors Inc transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Smh Capital Advisors Inc holds 21,590 shares of TEI stock, worth $112,483. This represents 0.79% of its overall portfolio holdings.

Number of Shares
21,590
Previous 22,691 4.85%
Holding current value
$112,483
Previous $120,000 4.17%
% of portfolio
0.79%
Previous 0.72%

Shares

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

Nov 08, 2024

SELL
$5.32 - $5.92 $5,857 - $6,517
-1,101 Reduced 4.85%
21,590 $125,000
Q2 2024

Aug 12, 2024

SELL
$5.11 - $5.6 $10,792 - $11,827
-2,112 Reduced 8.52%
22,691 $120,000
Q1 2024

May 13, 2024

BUY
$5.07 - $5.43 $12,796 - $13,705
2,524 Added 11.33%
24,803 $134,000
Q4 2023

Feb 06, 2024

SELL
$4.37 - $5.23 $668 - $800
-153 Reduced 0.68%
22,279 $113,000
Q3 2023

Nov 07, 2023

SELL
$4.58 - $5.33 $41,293 - $48,055
-9,016 Reduced 28.67%
22,432 $103,000
Q2 2023

Aug 07, 2023

SELL
$4.8 - $5.25 $1,396 - $1,527
-291 Reduced 0.92%
31,448 $161,000
Q1 2023

May 15, 2023

SELL
$4.8 - $5.93 $49,075 - $60,628
-10,224 Reduced 24.36%
31,739 $160,000
Q4 2022

Feb 14, 2023

BUY
$4.33 - $5.49 $40,087 - $50,826
9,258 Added 28.31%
41,963 $230,000
Q3 2022

Nov 02, 2022

SELL
$4.39 - $5.65 $17,551 - $22,588
-3,998 Reduced 10.89%
32,705 $145,000
Q2 2022

Aug 10, 2022

SELL
$5.32 - $7.0 $517,247 - $680,589
-97,227 Reduced 72.6%
36,703 $198,000
Q2 2022

Jul 27, 2022

BUY
$5.32 - $7.0 $573,879 - $755,104
107,872 Added 413.97%
133,930 $592,000
Q1 2022

May 04, 2022

BUY
$6.23 - $7.47 $11,762 - $14,103
1,888 Added 7.81%
26,058 $178,000
Q4 2021

Feb 02, 2022

BUY
$7.03 - $7.91 $8,246 - $9,278
1,173 Added 5.1%
24,170 $176,000
Q3 2021

Oct 26, 2021

SELL
$7.56 - $8.15 $2,933 - $3,162
-388 Reduced 1.66%
22,997 $178,000
Q2 2021

Jul 29, 2021

BUY
$7.44 - $8.18 $2,909 - $3,198
391 Added 1.7%
23,385 $186,000
Q1 2021

Apr 22, 2021

BUY
$7.36 - $7.81 $23,927 - $25,390
3,251 Added 16.47%
22,994 $169,000
Q4 2020

Jan 20, 2021

BUY
$7.22 - $8.0 $2,086 - $2,312
289 Added 1.49%
19,743 $153,000
Q3 2020

Nov 04, 2020

SELL
$7.37 - $7.86 $1,518 - $1,619
-206 Reduced 1.05%
19,454 $144,000
Q2 2020

Aug 05, 2020

SELL
$7.3 - $7.93 $401 - $436
-55 Reduced 0.28%
19,660 $154,000
Q1 2020

Apr 27, 2020

BUY
$6.66 - $9.37 $12,314 - $17,325
1,849 Added 10.35%
19,715 $147,000
Q4 2019

Feb 04, 2020

BUY
$8.83 - $9.19 $4,044 - $4,209
458 Added 2.63%
17,866 $164,000
Q3 2019

Oct 31, 2019

BUY
$8.98 - $10.37 $16,990 - $19,620
1,892 Added 12.19%
17,408 $158,000
Q2 2019

Aug 05, 2019

BUY
$9.79 - $10.37 $342 - $362
35 Added 0.23%
15,516 $159,000
Q1 2019

May 10, 2019

BUY
$9.71 - $10.54 $12,137 - $13,174
1,250 Added 8.78%
15,481 $159,000
Q4 2018

Jan 29, 2019

SELL
$9.02 - $10.03 $20,854 - $23,189
-2,312 Reduced 13.98%
14,231 $137,000
Q3 2018

Oct 25, 2018

BUY
$9.8 - $10.63 $36,759 - $39,873
3,751 Added 29.32%
16,543 $165,000
Q2 2018

Aug 01, 2018

BUY
$10.23 - $11.56 $7,048 - $7,964
689 Added 5.69%
12,792 $131,000
Q1 2018

Apr 26, 2018

BUY
$11.16 - $11.9 $1,160 - $1,237
104 Added 0.87%
12,103 $137,000
Q4 2017

Feb 07, 2018

BUY
$11.17 - $11.68 $134,028 - $140,148
11,999
11,999 $134,000

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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