Pekin Hardy Strauss’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 | $1.51M | Buy |
251,260
+238,035
| +1,800% | +$1.43M | 0.17% | 126 |
|
|
2025
Q1 | $71.2K | Hold |
13,225
| – | – | 0.01% | 352 |
|
|
2024
Q4 | $67.8K | Buy |
13,225
+750
| +6% | +$3.85K | 0.01% | 356 |
|
|
2024
Q3 | $72.7K | Buy |
+12,475
| New | +$72.7K | 0.01% | 334 |
|
|
2021
Q3 | – | Sell |
-107,875
| Closed | -$860K | – | 347 |
|
|
2021
Q2 | $860K | Sell |
107,875
-7,370
| -6% | -$58.8K | 0.12% | 172 |
|
|
2021
Q1 | $849K | Buy |
115,245
+30,520
| +36% | +$225K | 0.13% | 149 |
|
|
2020
Q4 | $658K | Buy |
+84,725
| New | +$658K | 0.11% | 162 |
|