A detailed history of Kestra Advisory Services, LLC transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 52,873 shares of TEI stock, worth $271,767. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,873
Previous 27,955 89.14%
Holding current value
$271,767
Previous $149,000 106.71%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$5.32 - $5.92 $132,563 - $147,514
24,918 Added 89.14%
52,873 $308,000
Q2 2024

Aug 14, 2024

BUY
$5.11 - $5.6 $142,850 - $156,548
27,955 New
27,955 $149,000
Q3 2022

Nov 01, 2022

SELL
$4.39 - $5.65 $123,275 - $158,657
-28,081 Reduced 60.72%
18,166 $80 Million
Q2 2022

Aug 12, 2022

BUY
$5.32 - $7.0 $45,177 - $59,444
8,492 Added 22.49%
46,247 $249,000
Q1 2022

Apr 26, 2022

BUY
$6.23 - $7.47 $235,213 - $282,029
37,755 New
37,755 $258,000
Q4 2021

Jan 20, 2022

SELL
$7.03 - $7.91 $71,677 - $80,650
-10,196 Closed
0 $0
Q3 2021

Oct 19, 2021

SELL
$7.56 - $8.15 $20,434 - $22,029
-2,703 Reduced 20.96%
10,196 $78,000
Q2 2021

Jul 28, 2021

BUY
$7.44 - $8.18 $21,040 - $23,133
2,828 Added 28.08%
12,899 $102,000
Q1 2021

May 10, 2021

BUY
$7.36 - $7.81 $74,122 - $78,654
10,071 New
10,071 $74,000

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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