News + Filings Holdings
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WHITENER CAPITAL MANAGEMENT, INC.
> TEI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,150 | -14,480 | 93,473,000 | -85,666,000 | $5,150.03 |
12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 32,630 | 3,130 | 179,139,000 | 178,980,000 | $5,490.01 |
06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 29,500 | 450 | 159,000 | -39,000 | $5.39 |
03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 29,050 | 2,080 | 198,000 | 2,000 | $6.82 |
12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 26,970 | 5,599 | 196,000 | 30,000 | $7.27 |
09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 21,371 | -5,819 | 166,000 | -50,000 | $7.77 |
06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 27,190 | -211 | 216,000 | 15,000 | $7.94 |
03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 27,401 | 6,030 | 201,000 | 35,000 | $7.34 |
12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 21,371 | 3,230 | 166,000 | 32,000 | $7.77 |
09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,141 | -950 | 134,000 | -15,000 | $7.39 |
06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 19,091 | 140 | 149,000 | 8,000 | $7.80 |
03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,951 | -100 | 141,000 | -34,000 | $7.44 |
12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 19,051 | -2,388 | 175,000 | -19,000 | $9.19 |
09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 21,439 | 619 | 194,000 | -18,000 | $9.05 |
06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 20,820 | 819 | 212,000 | 8,000 | $10.18 |
03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 20,001 | -789 | 204,000 | 5,000 | $10.20 |
12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 20,790 | 950 | 199,000 | 1,000 | $9.57 |
09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 19,840 | 1,040 | 198,000 | 5,000 | $9.98 |
06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,800 | 6,240 | 193,000 | 52,000 | $10.27 |
03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 12,560 | 12,560 | 141,000 | 141,000 | $11.23 |
12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 12,560 | 12,560 | 140,000 | 140,000 | $11.15 |
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