A detailed history of Waterfront Wealth Inc. transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Waterfront Wealth Inc. holds 378,038 shares of TEI stock, worth $2.03 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
378,038
Previous 580,617 34.89%
Holding current value
$2.03 Million
Previous $3.09 Million 28.8%
% of portfolio
0.55%
Previous 0.87%

Shares

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

Oct 31, 2024

SELL
$5.32 - $5.92 $1.08 Million - $1.2 Million
-202,579 Reduced 34.89%
378,038 $2.2 Million
Q2 2024

Aug 01, 2024

BUY
$5.11 - $5.6 $75,571 - $82,818
14,789 Added 2.61%
580,617 $3.09 Million
Q1 2024

May 13, 2024

BUY
$5.07 - $5.43 $296,189 - $317,220
58,420 Added 11.51%
565,828 $3.07 Million
Q4 2023

Jan 31, 2024

BUY
$4.37 - $5.23 $27,225 - $32,582
6,230 Added 1.24%
507,408 $2.59 Million
Q3 2023

Nov 09, 2023

BUY
$4.58 - $5.33 $211,774 - $246,453
46,239 Added 10.16%
501,178 $2.31 Million
Q2 2023

Jul 28, 2023

BUY
$4.8 - $5.25 $93,974 - $102,784
19,578 Added 4.5%
454,939 $2.34 Million
Q1 2023

Apr 19, 2023

SELL
$4.8 - $5.93 $21,456 - $26,507
-4,470 Reduced 1.02%
435,361 $2.21 Million
Q4 2022

Jan 30, 2023

SELL
$4.33 - $5.49 $83,179 - $105,462
-19,210 Reduced 4.18%
439,831 $2.41 Million
Q3 2022

Nov 01, 2022

BUY
$4.39 - $5.65 $342,981 - $441,423
78,128 Added 20.51%
459,041 $2.11 Million
Q2 2022

Jul 25, 2022

BUY
$5.32 - $7.0 $646,619 - $850,815
121,545 Added 46.86%
380,913 $2.05 Million
Q1 2022

May 13, 2022

BUY
$6.23 - $7.47 $104,564 - $125,376
16,784 Added 6.92%
259,368 $1.73 Million
Q4 2021

Feb 14, 2022

SELL
$7.03 - $7.91 $222,956 - $250,865
-31,715 Reduced 11.56%
242,584 $1.77 Million
Q3 2021

Nov 02, 2021

SELL
$7.56 - $8.15 $856,797 - $923,663
-113,333 Reduced 29.24%
274,299 $2.12 Million
Q2 2021

Aug 04, 2021

SELL
$7.44 - $8.18 $174,401 - $191,747
-23,441 Reduced 5.7%
387,632 $3.09 Million
Q1 2021

Apr 23, 2021

BUY
$7.36 - $7.81 $3.03 Million - $3.21 Million
411,073 New
411,073 $3.06 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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