News + Filings Holdings
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Shaker Financial Services, LLC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 60,066 | -32,935 | 304,535,000 | -206,040,000 | $5,070.01 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 93,001 | 45,368 | 510,575,000 | 510,364,000 | $5,489.99 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 47,633 | -27,801 | 211,000 | -196,000 | $4.43 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 75,434 | -452 | 407,000 | -113,000 | $5.40 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 75,886 | 34,835 | 520,000 | 221,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 41,051 | 41,051 | 299,000 | 299,000 | $7.28 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -206,936 | 0 | -1,649,000 | |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 206,936 | -1,452 | 1,649,000 | 113,000 | $7.97 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 208,388 | 68,261 | 1,536,000 | 447,000 | $7.37 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 140,127 | -45,100 | 1,089,000 | -284,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 185,227 | 64,850 | 1,373,000 | 428,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 120,377 | 105,377 | 945,000 | 833,000 | $7.85 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 15,000 | 15,000 | 112,000 | 112,000 | $7.47 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -33,570 | 0 | -377,000 | |
| 06/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 33,570 | 33,570 | 377,000 | 377,000 | $11.23 |
| 09/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -29,255 | 0 | -306,000 | |
| 06/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 29,255 | 29,255 | 306,000 | 306,000 | $10.46 |
| 06/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -20,875 | 0 | -225,000 | |
| 03/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 20,875 | 20,875 | 225,000 | 225,000 | $10.78 |
| 12/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 16,445 | 16,445 | 186,000 | 186,000 | $11.31 |
| 09/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 25,989 | 25,989 | 331,000 | 331,000 | $12.74 |
| 06/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 23,626 | 23,626 | 326,000 | 326,000 | $13.80 |
| 09/30/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -13,600 | 0 | -203,000 | |
| 06/30/2013 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 13,600 | 13,600 | 203,000 | 203,000 | $14.93 |
| 06/30/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -58,000 | 0 | -909,000 | |
| 03/31/2012 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 58,000 | 58,000 | 909,000 | 909,000 | $15.67 |
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