TEMPLETON EMERGING MARKETS INCOME FUND - COM (TEI)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
10.2 M
Holdings value Q1 2024
$55.2 M
Value change Q1 2024
-$137 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
71
Number of buys Q1 2024
34
Number of sells Q1 2024
-39
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
880192109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.2 M $55.2 M -$137 K $5.43 71
2023 Q4 10.3 M $52.3 M -$2.4 M $5.10 78
2023 Q3 10.7 M $49 M +$2.34 M $4.61 74
2023 Q2 13.2 M $68.2 M +$72.2 K $5.15 69
2023 Q1 13.2 M $67 M -$1.03 M $5.07 74
2022 Q4 13.1 M $72.3 M +$7.06 M $5.49 76
2022 Q3 12.2 M $54.1 M -$1.52 M $4.43 70
2022 Q2 12.5 M $67.4 M +$11.5 M $5.39 72
2022 Q1 12 M $82 M +$4.04 M $6.85 72
2021 Q4 11.4 M $83.2 M -$1.62 M $7.29 69
2021 Q3 11.7 M $90.8 M -$7.3 M $7.74 68
2021 Q2 12.6 M $101 M -$16.5 M $7.97 77
2021 Q1 15.1 M $111 M +$7.08 M $7.37 77
2020 Q4 14.1 M $110 M +$7.79 M $7.77 75
2020 Q3 13 M $96.2 M -$1.47 M $7.41 70
2020 Q2 13.2 M $104 M +$4.15 M $7.85 75
2020 Q1 12.4 M $92.8 M -$6.51 M $7.48 76
2019 Q4 13.4 M $123 M +$1.95 M $9.19 84
2019 Q3 13.4 M $122 M -$422 K $9.08 86
2019 Q2 13.4 M $137 M -$560 K $10.22 77
2019 Q1 13.5 M $138 M -$2.42 M $10.24 85
2018 Q4 13.6 M $130 M -$1.83 M $9.62 94
2018 Q3 13.6 M $136 M -$14.8 M $10.00 85
2018 Q2 15.1 M $155 M +$1.21 M $10.27 80
2018 Q1 15 M $169 M +$1.31 M $11.30 86
2017 Q4 14.5 M $162 M +$10.2 M $11.17 96
2017 Q3 13.9 M $161 M +$25.2 M $11.57 84
2017 Q2 11.8 M $132 M +$15 M $11.22 87
2017 Q1 10.5 M $118 M +$17.6 M $11.23 86
2016 Q4 9.51 M $104 M +$10.5 M $10.91 83
2016 Q3 8.6 M $94.6 M -$4.26 M $11.00 75
2016 Q2 9.29 M $97.3 M -$1.08 M $10.47 82
2016 Q1 9.17 M $94.1 M -$4.09 M $10.28 79
2015 Q4 9.42 M $93.9 M +$8.05 M $9.97 81
2015 Q3 7.83 M $76.1 M +$1.4 M $9.69 71
2015 Q2 8.32 M $89.2 M +$4.11 M $10.71 77
2015 Q1 7.9 M $85.1 M +$8.38 M $10.77 76
2014 Q4 7.13 M $80.9 M +$17.9 M $11.34 75
2014 Q3 5.3 M $67.4 M +$6.25 M $12.72 73
2014 Q2 4.9 M $67.6 M -$2.43 M $13.79 71
2014 Q1 5.07 M $71.2 M +$224 K $14.02 69