Deutsche Bank’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.04M Buy
507,394
+10,842
+2% +$65.1K ﹤0.01% 1464
2025
Q1
$2.67M Buy
+496,552
New +$2.67M ﹤0.01% 1552
2016
Q3
Sell
-12,034
Closed -$125K 4654
2016
Q2
$125K Hold
12,034
﹤0.01% 3832
2016
Q1
$123K Sell
12,034
-2,042
-15% -$20.9K ﹤0.01% 3751
2015
Q4
$140K Sell
14,076
-6,610
-32% -$65.7K ﹤0.01% 3718
2015
Q3
$200K Sell
20,686
-44,610
-68% -$431K ﹤0.01% 3660
2015
Q2
$699K Sell
65,296
-67,796
-51% -$726K ﹤0.01% 3130
2015
Q1
$1.43M Buy
133,092
+70,996
+114% +$764K ﹤0.01% 2629
2014
Q4
$704K Sell
62,096
-9,000
-13% -$102K ﹤0.01% 3363
2014
Q3
$904K Buy
71,096
+7,800
+12% +$99.2K ﹤0.01% 3046
2014
Q2
$872K Buy
63,296
+3,600
+6% +$49.6K ﹤0.01% 2991
2014
Q1
$836K Buy
59,696
+10,600
+22% +$148K ﹤0.01% 2992
2013
Q4
$670K Sell
49,096
-95,496
-66% -$1.3M ﹤0.01% 2898
2013
Q3
$2.06M Buy
144,592
+75,321
+109% +$1.08M ﹤0.01% 2474
2013
Q2
$1.03M Buy
+69,271
New +$1.03M ﹤0.01% 2672