Commonwealth Equity Services’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Commonwealth Equity Services’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-12,145	Closed	-$73K	–	4428
2025 Q2	$73K	Sell	12,145 -20,333	-63%	-$112K	﹤0.01%	4112
2025 Q1	$175K	Sell	32,478 -21,077	-39%	-$113K	﹤0.01%	3877
2024 Q4	$275K	Sell	53,555 -9,557	-15%	-$52.2K	﹤0.01%	3496
2024 Q3	$368K	Sell	63,112 -881	-1%	-$4.93K	﹤0.01%	3167
2024 Q2	$341K	Sell	63,993 -2,693	-4%	-$14.4K	﹤0.01%	3186
2024 Q1	$362K	Sell	66,686 -4,872	-7%	-$25.5K	﹤0.01%	3100
2023 Q4	$365K	Sell	71,558 -40,956	-36%	-$196K	﹤0.01%	2997
2023 Q3	$519K	Sell	112,514 -2,100	-2%	-$10.5K	﹤0.01%	2557
2023 Q2	$590K	Sell	114,614 -3,558	-3%	-$18K	﹤0.01%	2485
2023 Q1	$599	Sell	118,172 -11	-0%	-$59	﹤0.01%	2395
2022 Q4	$648K	Sell	118,183 -10,487	-8%	-$50.5K	﹤0.01%	2267
2022 Q3	$570K	Sell	128,670 -3,335	-3%	-$17K	﹤0.01%	2293
2022 Q2	$711K	Buy	132,005 +5,670	+4%	+$33.9K	﹤0.01%	2166
2022 Q1	$865K	Buy	126,335 +544	+0.4%	+$3.76K	﹤0.01%	2110
2021 Q4	$917K	Sell	125,791 -8,009	-6%	-$60.3K	﹤0.01%	2055
2021 Q3	$1.03M	Sell	133,800 -17,510	-12%	-$138K	﹤0.01%	1903
2021 Q2	$1.21M	Buy	151,310 +85	+0.1%	+$664	﹤0.01%	1779
2021 Q1	$1.11M	Buy	151,225 +4,542	+3%	+$34.6K	﹤0.01%	1715
2020 Q4	$1.14M	Buy	146,683 +21,387	+17%	+$162K	﹤0.01%	1568
2020 Q3	$928K	Sell	125,296 -4,301	-3%	-$32.8K	﹤0.01%	1539
2020 Q2	$1.02M	Sell	129,597 -10,353	-7%	-$78.8K	﹤0.01%	1414
2020 Q1	$1.05M	Sell	139,950 -14,105	-9%	-$122K	﹤0.01%	1238
2019 Q4	$1.42M	Sell	154,055 -76,503	-33%	-$689K	0.01%	1223
2019 Q3	$2.09M	Sell	230,558 -20,872	-8%	-$202K	0.01%	951
2019 Q2	$2.57M	Buy	251,430 +16,814	+7%	+$170K	0.01%	845
2019 Q1	$2.4M	Buy	234,616 +17,259	+8%	+$177K	0.01%	845
2018 Q4	$2.09M	Buy	217,357 +1,471	+0.7%	+$14.2K	0.01%	834
2018 Q3	$2.16M	Buy	215,886 +2,802	+1%	+$28.7K	0.01%	893
2018 Q2	$2.19M	Sell	213,084 -2,443	-1%	-$26.6K	0.01%	858
2018 Q1	$2.44M	Sell	215,527 -13,822	-6%	-$161K	0.01%	758
2017 Q4	$2.56M	Buy	229,349 +1,167	+0.5%	+$13.4K	0.01%	729
2017 Q3	$2.64M	Buy	228,182 +2,022	+0.9%	+$23K	0.02%	665
2017 Q2	$2.54M	Sell	226,160 -14,044	-6%	-$160K	0.02%	663
2017 Q1	$2.7M	Sell	240,204 -5,027	-2%	-$57.2K	0.02%	620
2016 Q4	$2.67M	Sell	245,231 -3,282	-1%	-$35.2K	0.02%	595
2016 Q3	$2.73M	Buy	248,513 +29,917	+14%	+$327K	0.02%	550
2016 Q2	$2.29M	Buy	218,596 +3,916	+2%	+$40.9K	0.02%	595
2016 Q1	$2.21M	Sell	214,680 -1,105	-0.5%	-$10.7K	0.02%	593
2015 Q4	$2.15M	Buy	215,785 +156,667	+265%	+$1.56M	0.02%	601
2015 Q3	$573K	Sell	59,118 -4,885	-8%	-$50K	0.01%	1174
2015 Q2	$685K	Sell	64,003 -14,410	-18%	-$159K	0.01%	1158
2015 Q1	$845K	Sell	78,413 -20,760	-21%	-$230K	0.01%	1038
2014 Q4	$1.13M	Sell	99,173 -48,433	-33%	-$597K	0.01%	839
2014 Q3	$1.88M	Sell	147,606 -1,455	-1%	-$19.6K	0.02%	581
2014 Q2	$2.06M	Sell	149,061 -12,937	-8%	-$184K	0.03%	548
2014 Q1	$2.27M	Sell	161,998 -21,485	-12%	-$295K	0.03%	475
2013 Q4	$2.5M	Sell	183,483 -17,640	-9%	-$252K	0.04%	413
2013 Q3	$2.87M	Sell	201,123 -3,966	-2%	-$56.3K	0.05%	347
2013 Q2	$3.05M	Buy	+205,089	New	+$3.27M	0.05%	310