AC
TEI
Almitas Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,010
| Closed | -$86.8K | – | 114 |
|
|
2023
Q4 | $86.8K | Sell |
17,010
-78
| -0.5% | -$398 | 0.03% | 112 |
|
|
2023
Q3 | $78.8K | Buy |
+17,088
| New | +$78.8K | 0.04% | 87 |
|
|
2023
Q2 | – | Sell |
-121,994
| Closed | -$619K | – | 115 |
|
|
2023
Q1 | $619K | Buy |
+121,994
| New | +$619K | 0.3% | 58 |
|