A detailed history of Td Capital Management LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Td Capital Management LLC holds 1,103 shares of TEI stock, worth $5,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,103
Previous 1,172 5.89%
Holding current value
$5,878
Previous $6,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$5.07 - $5.43 $349 - $374
-69 Reduced 5.89%
1,103 $5,000
Q4 2023

Feb 12, 2024

BUY
$4.37 - $5.23 $139 - $167
32 Added 2.81%
1,172 $5,000
Q3 2023

Nov 09, 2023

BUY
$4.58 - $5.33 $151 - $175
33 Added 2.98%
1,140 $5,000
Q2 2023

Aug 16, 2023

BUY
$4.8 - $5.25 $144 - $157
30 Added 2.79%
1,107 $5,000
Q1 2023

May 02, 2023

BUY
$4.8 - $5.93 $139 - $171
29 Added 2.77%
1,077 $5,000
Q4 2022

Feb 15, 2023

BUY
$4.33 - $5.49 $121 - $153
28 Added 2.75%
1,048 $5,000
Q3 2022

Nov 09, 2022

BUY
$4.39 - $5.65 $4,477 - $5,763
1,020 New
1,020 $5,000
Q1 2022

May 18, 2022

SELL
$6.23 - $7.47 $5,812 - $6,969
-933 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$7.03 - $7.91 $168 - $189
24 Added 2.64%
933 $7,000
Q3 2021

Nov 09, 2021

BUY
$7.56 - $8.15 $173 - $187
23 Added 2.6%
909 $7,000
Q2 2021

Aug 02, 2021

BUY
$7.44 - $8.18 $6,591 - $7,247
886 New
886 $7,000

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 Td Capital Management LLC Portfolio

Follow Td Capital Management 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 Td Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Capital Management LLC with notifications on news.