News + Filings Holdings
|
Private Advisor Group, LLC
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,017 | -2,666 | 91,347,000 | 91,256,000 | $5,070.04 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 20,683 | 5,000 | 91,000 | 7,000 | $4.40 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 15,683 | 1,333 | 84,000 | -15,000 | $5.36 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 14,350 | 4,350 | 99,000 | 26,000 | $6.90 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 10,000 | -20,400 | 73,000 | -163,000 | $7.30 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 30,400 | 13,200 | 236,000 | 99,000 | $7.76 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 17,200 | 17,200 | 137,000 | 137,000 | $7.97 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 0 | -46,944 | 0 | -479,000 | |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 46,944 | 1,509 | 479,000 | -34,000 | $10.20 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 45,435 | 45,435 | 513,000 | 513,000 | $11.29 |
| << Prev Next >> |
|