News + Filings Holdings
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LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 21,042 | -74 | 108,366,000 | 1,308,000 | $5,149.99 |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 21,116 | 1,806 | 107,058,000 | 1,046,000 | $5,069.99 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 19,310 | -39,949 | 106,012,000 | 105,749,000 | $5,490.01 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 59,259 | 20,098 | 263,000 | 52,000 | $4.44 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 39,161 | 8,678 | 211,000 | 2,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 30,483 | 30,483 | 209,000 | 209,000 | $6.86 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -67,165 | 0 | -522,000 | |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 67,165 | -1,216 | 522,000 | 15,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 68,381 | -136 | 507,000 | -31,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 68,517 | -152,342 | 538,000 | -1,114,000 | $7.85 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 220,859 | -57,332 | 1,652,000 | -905,000 | $7.48 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 278,191 | 278,191 | 2,557,000 | 2,557,000 | $9.19 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -179,016 | 0 | -1,722,000 | |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 179,016 | 150,923 | 1,722,000 | 1,441,000 | $9.62 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 28,093 | 13,617 | 281,000 | 132,000 | $10.00 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 14,476 | 14,476 | 149,000 | 149,000 | $10.29 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -100,449 | 0 | -1,122,000 | |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 100,449 | -5,786 | 1,122,000 | -107,000 | $11.17 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 106,235 | -3,392 | 1,229,000 | -1,000 | $11.57 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 109,627 | -84,022 | 1,230,000 | -910,000 | $11.22 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 193,649 | 84,695 | 2,140,000 | 951,000 | $11.05 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 108,954 | 108,954 | 1,189,000 | 1,189,000 | $10.91 |
| 09/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -32,551 | 0 | -341,000 | |
| 06/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 32,551 | 32,551 | 341,000 | 341,000 | $10.48 |
| 03/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 111,876 | 111,876 | 1,150,000 | 1,150,000 | $10.28 |
| 12/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 227,986 | 227,986 | 2,273,000 | 2,273,000 | $9.97 |
| 09/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 95,614 | 13,243 | 926,000 | 44,000 | $9.68 |
| 06/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 82,371 | 82,371 | 882,000 | 882,000 | $10.71 |
| 03/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 37,474 | -14,803 | 404,000 | -189,000 | $10.78 |
| 12/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 52,277 | 52,277 | 593,000 | 593,000 | $11.34 |
| 09/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 13,332 | 13,332 | 170,000 | 170,000 | $12.75 |
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