A detailed history of Truist Financial Corp transactions in Templeton Emerging Markets Income Fund stock. As of the latest transaction made, Truist Financial Corp holds 35,402 shares of TEI stock, worth $181,966. This represents 0.0% of its overall portfolio holdings.

Number of Shares
35,402
Previous 35,370 0.09%
Holding current value
$181,966
Previous $188,000 9.57%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$5.32 - $5.92 $170 - $189
32 Added 0.09%
35,402 $206,000
Q2 2024

Aug 20, 2024

BUY
$5.11 - $5.6 $168 - $184
33 Added 0.09%
35,370 $188,000
Q1 2024

May 10, 2024

SELL
$5.07 - $5.43 $6,337 - $6,787
-1,250 Reduced 3.42%
35,337 $191,000
Q4 2023

Feb 02, 2024

SELL
$4.37 - $5.23 $6,760 - $8,090
-1,547 Reduced 4.06%
36,587 $186,000
Q3 2023

Nov 14, 2023

SELL
$4.58 - $5.33 $37,322 - $43,434
-8,149 Reduced 17.61%
38,134 $175,000
Q2 2023

Aug 01, 2023

BUY
$4.8 - $5.25 $38,131 - $41,706
7,944 Added 20.72%
46,283 $238,000
Q1 2023

May 05, 2023

BUY
$4.8 - $5.93 $30,100 - $37,187
6,271 Added 19.56%
38,339 $194,000
Q4 2022

Feb 17, 2023

SELL
$4.33 - $5.49 $14,059 - $17,826
-3,247 Reduced 9.19%
32,068 $176,000
Q3 2022

Oct 26, 2022

BUY
$4.39 - $5.65 $899 - $1,158
205 Added 0.58%
35,315 $157,000
Q2 2022

Jul 22, 2022

SELL
$5.32 - $7.0 $25,099 - $33,026
-4,718 Reduced 11.85%
35,110 $189,000
Q1 2022

Apr 22, 2022

SELL
$6.23 - $7.47 $50,942 - $61,082
-8,177 Reduced 17.03%
39,828 $272,000
Q4 2021

Feb 14, 2022

SELL
$7.03 - $7.91 $188,179 - $211,734
-26,768 Reduced 35.8%
48,005 $350,000
Q3 2021

Nov 05, 2021

SELL
$7.56 - $8.15 $167,786 - $180,881
-22,194 Reduced 22.89%
74,773 $579,000
Q2 2021

Aug 16, 2021

SELL
$7.44 - $8.18 $597,424 - $656,845
-80,299 Reduced 45.3%
96,967 $773,000
Q1 2021

May 17, 2021

SELL
$7.36 - $7.81 $5,505 - $5,841
-748 Reduced 0.42%
177,266 $1.31 Million
Q4 2020

Feb 18, 2021

SELL
$7.22 - $8.0 $53,781 - $59,592
-7,449 Reduced 4.02%
178,014 $1.38 Million
Q3 2020

Nov 13, 2020

SELL
$7.37 - $7.86 $14,209 - $15,154
-1,928 Reduced 1.03%
185,463 $1.37 Million
Q2 2020

Aug 14, 2020

BUY
$7.3 - $7.93 $59,692 - $64,843
8,177 Added 4.56%
187,391 $1.47 Million
Q1 2020

May 15, 2020

SELL
$6.66 - $9.37 $29,097 - $40,937
-4,369 Reduced 2.38%
179,214 $1.34 Million
Q4 2019

Feb 14, 2020

BUY
$8.83 - $9.19 $1.46 Million - $1.52 Million
165,785 Added 931.48%
183,583 $1.69 Million
Q3 2019

Oct 31, 2019

BUY
$8.98 - $10.37 $3,098 - $3,577
345 Added 1.98%
17,798 $162,000
Q2 2019

Jul 24, 2019

BUY
$9.79 - $10.37 $3,387 - $3,588
346 Added 2.02%
17,453 $178,000
Q1 2019

Apr 23, 2019

BUY
$9.71 - $10.54 $3,214 - $3,488
331 Added 1.97%
17,107 $175,000
Q4 2018

Jan 22, 2019

BUY
$9.02 - $10.03 $3,039 - $3,380
337 Added 2.05%
16,776 $161,000
Q3 2018

Oct 17, 2018

BUY
$9.8 - $10.63 $6,556 - $7,111
669 Added 4.24%
16,439 $164,000
Q2 2018

Jul 26, 2018

BUY
$10.23 - $11.56 $3,498 - $3,953
342 Added 2.22%
15,770 $162,000
Q1 2018

Apr 20, 2018

SELL
$11.16 - $11.9 $11 - $11
-1 Reduced 0.01%
15,428 $174,000
Q4 2017

Jan 29, 2018

BUY
$11.17 - $11.68 $4,412 - $4,613
395 Added 2.63%
15,429 $172,000
Q3 2017

Oct 23, 2017

BUY
$11.2 - $11.75 $168,380 - $176,649
15,034
15,034 $174,000

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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