AAM
TEI
Advisors Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.6M | Sell |
433,791
-5,562
| -1% | -$33.4K | 0.05% | 504 |
|
|
2025
Q1 | $2.36M | Buy |
439,353
+46,974
| +12% | +$253K | 0.04% | 511 |
|
|
2024
Q4 | $2.01M | Buy |
392,379
+107,599
| +38% | +$552K | 0.04% | 558 |
|
|
2024
Q3 | $1.66M | Buy |
284,780
+48,197
| +20% | +$281K | 0.03% | 612 |
|
|
2024
Q2 | $1.26M | Buy |
+236,583
| New | +$1.26M | 0.02% | 658 |
|
|
2024
Q1 | – | Sell |
-18,000
| Closed | -$91.8K | – | 1435 |
|
|
2023
Q4 | $91.8K | Hold |
18,000
| – | – | ﹤0.01% | 1208 |
|
|
2023
Q3 | $83K | Hold |
18,000
| – | – | ﹤0.01% | 1213 |
|
|
2023
Q2 | $92.7K | Hold |
18,000
| – | – | ﹤0.01% | 1215 |
|
|
2023
Q1 | $91.3K | Hold |
18,000
| – | – | ﹤0.01% | 1232 |
|
|
2022
Q4 | $98.8K | Buy |
+18,000
| New | +$98.8K | ﹤0.01% | 1248 |
|
|
2020
Q1 | – | Sell |
-281,127
| Closed | -$2.58M | – | 1556 |
|
|
2019
Q4 | $2.58M | Buy |
281,127
+10,009
| +4% | +$92K | 0.05% | 455 |
|
|
2019
Q3 | $2.46M | Sell |
271,118
-27,920
| -9% | -$254K | 0.05% | 460 |
|
|
2019
Q2 | $3.06M | Sell |
299,038
-54,877
| -16% | -$561K | 0.06% | 400 |
|
|
2019
Q1 | $3.62M | Sell |
353,915
-4,449
| -1% | -$45.6K | 0.06% | 349 |
|
|
2018
Q4 | $3.45M | Buy |
358,364
+30,597
| +9% | +$294K | 0.07% | 327 |
|
|
2018
Q3 | $3.28M | Sell |
327,767
-9,285
| -3% | -$92.9K | 0.05% | 404 |
|
|
2018
Q2 | $3.46M | Sell |
337,052
-9,759
| -3% | -$100K | 0.06% | 399 |
|
|
2018
Q1 | $3.94M | Buy |
346,811
+289,810
| +508% | +$3.3M | 0.07% | 391 |
|
|
2017
Q4 | $637K | Sell |
57,001
-41,682
| -42% | -$466K | 0.01% | 1008 |
|
|
2017
Q3 | $1.14M | Sell |
98,683
-29,929
| -23% | -$346K | 0.02% | 809 |
|
|
2017
Q2 | $1.44M | Buy |
128,612
+40,349
| +46% | +$453K | 0.02% | 739 |
|
|
2017
Q1 | $991K | Buy |
88,263
+34,035
| +63% | +$382K | 0.02% | 865 |
|
|
2016
Q4 | $592K | Sell |
54,228
-109,729
| -67% | -$1.2M | 0.01% | 1056 |
|
|
2016
Q3 | $1.8M | Sell |
163,957
-6,580
| -4% | -$72.4K | 0.03% | 656 |
|
|
2016
Q2 | $1.79M | Sell |
170,537
-4,034
| -2% | -$42.2K | 0.03% | 681 |
|
|
2016
Q1 | $1.8M | Sell |
174,571
-4,724
| -3% | -$48.6K | 0.03% | 668 |
|
|
2015
Q4 | $1.79M | Buy |
179,295
+55,206
| +44% | +$551K | 0.03% | 691 |
|
|
2015
Q3 | $1.2M | Buy |
124,089
+112,753
| +995% | +$1.09M | 0.02% | 828 |
|
|
2015
Q2 | $121K | Sell |
11,336
-4,038
| -26% | -$43.1K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $166K | Sell |
15,374
-657
| -4% | -$7.09K | ﹤0.01% | 1388 |
|
|
2014
Q4 | $182K | Sell |
16,031
-2,124
| -12% | -$24.1K | ﹤0.01% | 1335 |
|
|
2014
Q3 | $231K | Sell |
18,155
-2,311
| -11% | -$29.4K | ﹤0.01% | 1264 |
|
|
2014
Q2 | $282K | Sell |
20,466
-1,149
| -5% | -$15.8K | ﹤0.01% | 1196 |
|
|
2014
Q1 | $303K | Buy |
21,615
+64
| +0.3% | +$897 | ﹤0.01% | 1147 |
|
|
2013
Q4 | $294K | Buy |
21,551
+12,242
| +132% | +$167K | ﹤0.01% | 1113 |
|
|
2013
Q3 | $133K | Buy |
9,309
+8,082
| +659% | +$115K | ﹤0.01% | 1251 |
|
|
2013
Q2 | $18K | Buy |
+1,227
| New | +$18K | ﹤0.01% | 1698 |
|