Guggenheim Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.1M | Buy |
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|
2025
Q2 | $869K | Sell |
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|
2025
Q1 | $1.22M | Sell |
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|
2024
Q4 | $1.2M | Buy |
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|
2024
Q3 | $1.14M | Buy |
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|
2024
Q2 | $881K | Buy |
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|
2024
Q1 | $623K | Buy |
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|
2023
Q4 | $282K | Sell |
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|
2023
Q3 | $576K | Sell |
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|
2023
Q2 | $1.1M | Sell |
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|
2023
Q1 | $1.35M | Sell |
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|
2022
Q4 | $1.63M | Sell |
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|
2022
Q3 | $1.52M | Buy |
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|
2022
Q2 | $1.33M | Buy |
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|
2022
Q1 | $1.05M | Buy |
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|
2021
Q4 | $756K | Buy |
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|
2021
Q3 | $436K | Buy |
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|
2021
Q2 | $196K | Sell |
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|
2021
Q1 | $231K | Sell |
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|
2020
Q4 | $307K | Sell |
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|
2020
Q3 | $302K | Buy |
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|
2020
Q2 | $314K | Buy |
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|
2020
Q1 | $233K | Sell |
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|
2019
Q4 | $302K | Sell |
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|
2019
Q3 | $476K | Sell |
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|
2019
Q2 | $657K | Sell |
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|
2019
Q1 | $679K | Buy |
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|
2018
Q4 | $581K | Buy |
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|
2018
Q3 | $526K | Sell |
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|
2018
Q2 | $572K | Buy |
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|
2018
Q1 | $533K | Buy |
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|
2017
Q4 | $424K | Buy |
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|
2017
Q3 | $185K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $121K | Sell |
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|
2016
Q4 | $137K | Buy |
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|
2016
Q3 | $124K | Sell |
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|
2016
Q2 | $308K | Sell |
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|
2016
Q1 | $333K | Sell |
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|
2015
Q4 | $418K | Sell |
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|
2015
Q3 | $801K | Sell |
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|
2015
Q2 | $1.27M | Sell |
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|
2015
Q1 | $1.58M | Sell |
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|
2014
Q4 | $5.78M | Buy |
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|
2014
Q3 | $2.17M | Buy |
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|
2014
Q2 | $1.9M | Sell |
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|
2014
Q1 | $7.16M | Buy |
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|
2013
Q4 | $6.91M | Buy |
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|
2013
Q3 | $6.17M | Buy |
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|
2013
Q2 | $616K | Buy |
|