Guggenheim Capital’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 | $869K | Sell |
144,912
-82,696
| -36% | -$496K | 0.01% | 934 |
|
|
2025
Q1 | $1.22M | Sell |
227,608
-6,667
| -3% | -$35.9K | 0.01% | 806 |
|
|
2024
Q4 | $1.2M | Buy |
234,275
+38,949
| +20% | +$200K | 0.01% | 829 |
|
|
2024
Q3 | $1.14M | Buy |
195,326
+29,981
| +18% | +$175K | 0.01% | 1031 |
|
|
2024
Q2 | $881K | Buy |
165,345
+50,660
| +44% | +$270K | 0.01% | 1183 |
|
|
2024
Q1 | $623K | Buy |
114,685
+59,425
| +108% | +$323K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $282K | Sell |
55,260
-69,789
| -56% | -$356K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $576K | Sell |
125,049
-88,215
| -41% | -$407K | 0.01% | 1345 |
|
|
2023
Q2 | $1.1M | Sell |
213,264
-52,307
| -20% | -$269K | 0.01% | 1122 |
|
|
2023
Q1 | $1.35M | Sell |
265,571
-31,639
| -11% | -$160K | 0.01% | 1032 |
|
|
2022
Q4 | $1.63M | Sell |
297,210
-46,744
| -14% | -$257K | 0.01% | 930 |
|
|
2022
Q3 | $1.52M | Buy |
343,954
+97,687
| +40% | +$433K | 0.01% | 951 |
|
|
2022
Q2 | $1.33M | Buy |
246,267
+92,997
| +61% | +$501K | 0.01% | 1093 |
|
|
2022
Q1 | $1.05M | Buy |
153,270
+49,512
| +48% | +$339K | 0.01% | 1335 |
|
|
2021
Q4 | $756K | Buy |
103,758
+47,384
| +84% | +$345K | ﹤0.01% | 1488 |
|
|
2021
Q3 | $436K | Buy |
56,374
+31,838
| +130% | +$246K | ﹤0.01% | 1800 |
|
|
2021
Q2 | $196K | Sell |
24,536
-6,867
| -22% | -$54.9K | ﹤0.01% | 2139 |
|
|
2021
Q1 | $231K | Sell |
31,403
-8,099
| -21% | -$59.6K | ﹤0.01% | 2037 |
|
|
2020
Q4 | $307K | Sell |
39,502
-1,274
| -3% | -$9.9K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $302K | Buy |
40,776
+730
| +2% | +$5.41K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $314K | Buy |
40,046
+8,871
| +28% | +$69.6K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $233K | Sell |
31,175
-1,590
| -5% | -$11.9K | ﹤0.01% | 1621 |
|
|
2019
Q4 | $302K | Sell |
32,765
-19,657
| -37% | -$181K | ﹤0.01% | 1819 |
|
|
2019
Q3 | $476K | Sell |
52,422
-11,874
| -18% | -$108K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $657K | Sell |
64,296
-2,061
| -3% | -$21.1K | 0.01% | 1541 |
|
|
2019
Q1 | $679K | Buy |
66,357
+6,009
| +10% | +$61.5K | 0.01% | 1556 |
|
|
2018
Q4 | $581K | Buy |
60,348
+7,758
| +15% | +$74.7K | ﹤0.01% | 1609 |
|
|
2018
Q3 | $526K | Sell |
52,590
-3,026
| -5% | -$30.3K | ﹤0.01% | 1954 |
|
|
2018
Q2 | $572K | Buy |
55,616
+8,399
| +18% | +$86.4K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $533K | Buy |
47,217
+9,224
| +24% | +$104K | ﹤0.01% | 2358 |
|
|
2017
Q4 | $424K | Buy |
37,993
+22,016
| +138% | +$246K | ﹤0.01% | 2409 |
|
|
2017
Q3 | $185K | Buy |
+15,977
| New | +$185K | ﹤0.01% | 2616 |
|
|
2017
Q2 | – | Sell |
-10,831
| Closed | -$121K | – | 2869 |
|
|
2017
Q1 | $121K | Sell |
10,831
-1,716
| -14% | -$19.2K | ﹤0.01% | 2679 |
|
|
2016
Q4 | $137K | Buy |
12,547
+1,279
| +11% | +$14K | ﹤0.01% | 2736 |
|
|
2016
Q3 | $124K | Sell |
11,268
-18,158
| -62% | -$200K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $308K | Sell |
29,426
-2,950
| -9% | -$30.9K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $333K | Sell |
32,376
-9,615
| -23% | -$98.9K | ﹤0.01% | 2516 |
|
|
2015
Q4 | $418K | Sell |
41,991
-40,703
| -49% | -$405K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $801K | Sell |
82,694
-36,169
| -30% | -$350K | ﹤0.01% | 2217 |
|
|
2015
Q2 | $1.27M | Sell |
118,863
-27,957
| -19% | -$300K | ﹤0.01% | 2092 |
|
|
2015
Q1 | $1.58M | Sell |
146,820
-363,247
| -71% | -$3.91M | ﹤0.01% | 1961 |
|
|
2014
Q4 | $5.78M | Buy |
510,067
+339,940
| +200% | +$3.85M | 0.01% | 1053 |
|
|
2014
Q3 | $2.17M | Buy |
170,127
+32,507
| +24% | +$414K | 0.01% | 1689 |
|
|
2014
Q2 | $1.9M | Sell |
137,620
-372,889
| -73% | -$5.14M | ﹤0.01% | 1840 |
|
|
2014
Q1 | $7.16M | Buy |
510,509
+4,095
| +0.8% | +$57.4K | 0.02% | 964 |
|
|
2013
Q4 | $6.91M | Buy |
506,414
+74,034
| +17% | +$1.01M | 0.02% | 953 |
|
|
2013
Q3 | $6.17M | Buy |
432,380
+391,005
| +945% | +$5.58M | 0.02% | 994 |
|
|
2013
Q2 | $616K | Buy |
+41,375
| New | +$616K | ﹤0.01% | 2258 |
|