News + Filings Holdings
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Round Rock Advisors, LLC
> TEI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 42,341 | -19,670 | 218,056,000 | -122,383,000 | $5,150.00 |
12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 62,011 | 10,592 | 340,439,000 | 340,162,000 | $5,489.98 |
06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 51,419 | 51,419 | 277,000 | 277,000 | $5.39 |
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