Baird Financial Group’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Baird Financial Group’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-105,216	Closed	-$578K	–	1756
2022 Q4	$578K	Sell	105,216 -1,627	-2%	-$8.94K	﹤0.01%	1238
2022 Q3	$473K	Buy	106,843 +14,843	+16%	+$65.7K	﹤0.01%	1307
2022 Q2	$496K	Buy	92,000 +15,322	+20%	+$82.6K	﹤0.01%	1346
2022 Q1	$525K	Sell	76,678 -539	-0.7%	-$3.69K	﹤0.01%	1382
2021 Q4	$563K	Sell	77,217 -2,508	-3%	-$18.3K	﹤0.01%	1421
2021 Q3	$617K	Buy	79,725 +1,870	+2%	+$14.5K	﹤0.01%	1396
2021 Q2	$621K	Sell	77,855 -784	-1%	-$6.25K	﹤0.01%	1345
2021 Q1	$580K	Buy	78,639 +12,033	+18%	+$88.7K	﹤0.01%	1319
2020 Q4	$518K	Buy	66,606 +591	+0.9%	+$4.6K	﹤0.01%	1220
2020 Q3	$489K	Buy	66,015 +10,557	+19%	+$78.2K	﹤0.01%	1157
2020 Q2	$435K	Buy	55,458 +1,594	+3%	+$12.5K	﹤0.01%	1176
2020 Q1	$403K	Buy	53,864 +198	+0.4%	+$1.48K	﹤0.01%	1122
2019 Q4	$493K	Buy	53,666 +10,095	+23%	+$92.7K	﹤0.01%	1184
2019 Q3	$396K	Buy	43,571 +228	+0.5%	+$2.07K	﹤0.01%	1232
2019 Q2	$443K	Buy	+43,343	New	+$443K	﹤0.01%	1227
2018 Q2	–	Sell	-16,554	Closed	-$187K	–	1319
2018 Q1	$187K	Sell	16,554 -208	-1%	-$2.35K	﹤0.01%	1214
2017 Q4	$187K	Sell	16,762 -936	-5%	-$10.4K	﹤0.01%	1221
2017 Q3	$205K	Buy	17,698 +19	+0.1%	+$220	﹤0.01%	1177
2017 Q2	$198K	Sell	17,679 -921	-5%	-$10.3K	﹤0.01%	1176
2017 Q1	$209K	Buy	18,600 +865	+5%	+$9.72K	﹤0.01%	1156
2016 Q4	$193K	Sell	17,735 -4,361	-20%	-$47.5K	﹤0.01%	1141
2016 Q3	$243K	Buy	+22,096	New	+$243K	﹤0.01%	1101
2016 Q2	–	Sell	-65,500	Closed	-$673K	–	1250
2016 Q1	$673K	Buy	65,500 +821	+1%	+$8.44K	0.01%	842
2015 Q4	$645K	Sell	64,679 -9,761	-13%	-$97.3K	0.01%	834
2015 Q3	$721K	Buy	74,440 +8,194	+12%	+$79.4K	0.01%	810
2015 Q2	$709K	Buy	+66,246	New	+$709K	0.01%	858