Osaic Holdings’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 | $1.51M | Buy |
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|
2025
Q2 | $1.45M | Buy |
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|
2025
Q1 | $1.21M | Buy |
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|
2024
Q4 | $1.14M | Buy |
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|
2024
Q3 | $1.18M | Sell |
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|
2024
Q2 | $1.43M | Sell |
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|
2024
Q1 | $1.57M | Buy |
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|
2023
Q4 | $1.48M | Sell |
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|
2023
Q3 | $3.36M | Buy |
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|
2023
Q2 | $2.08M | Sell |
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|
2023
Q1 | $2.12M | Buy |
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|
2022
Q4 | $1.74M | Buy |
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|
2022
Q3 | $1.1M | Buy |
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|
2022
Q2 | $954K | Buy |
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|
2022
Q1 | $642K | Sell |
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|
2021
Q4 | $877K | Sell |
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|
2021
Q3 | $1.04M | Sell |
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|
2021
Q2 | $1.78M | Sell |
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|
2021
Q1 | $1.65M | Buy |
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|
2020
Q4 | $1.66M | Sell |
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|
2020
Q3 | $2.13M | Buy |
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|
2020
Q2 | $2.13M | Sell |
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|
2020
Q1 | $2.12M | Buy |
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