PNC Financial Services Group’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 | $60K | Hold |
10,000
| – | – | ﹤0.01% | 3012 |
|
|
2025
Q1 | $53.8K | Hold |
10,000
| – | – | ﹤0.01% | 3057 |
|
|
2024
Q4 | $51.3K | Hold |
10,000
| – | – | ﹤0.01% | 3090 |
|
|
2024
Q3 | $58.3K | Hold |
10,000
| – | – | ﹤0.01% | 2997 |
|
|
2024
Q2 | $53.3K | Sell |
10,000
-3,600
| -26% | -$19.2K | ﹤0.01% | 2997 |
|
|
2024
Q1 | $73.8K | Buy |
+13,600
| New | +$73.8K | ﹤0.01% | 2786 |
|
|
2023
Q3 | – | Sell |
-9,300
| Closed | -$47.9K | – | 4752 |
|
|
2023
Q2 | $47.9K | Sell |
9,300
-1,300
| -12% | -$6.7K | ﹤0.01% | 3086 |
|
|
2023
Q1 | $53.7K | Sell |
10,600
-25,100
| -70% | -$127K | ﹤0.01% | 2951 |
|
|
2022
Q4 | $196K | Buy |
35,700
+11,800
| +49% | +$64.8K | ﹤0.01% | 2134 |
|
|
2022
Q3 | $106K | Hold |
23,900
| – | – | ﹤0.01% | 2499 |
|
|
2022
Q2 | $128K | Hold |
23,900
| – | – | ﹤0.01% | 2408 |
|
|
2022
Q1 | $164K | Hold |
23,900
| – | – | ﹤0.01% | 2399 |
|
|
2021
Q4 | $174K | Hold |
23,900
| – | – | ﹤0.01% | 2333 |
|
|
2021
Q3 | $184K | Hold |
23,900
| – | – | ﹤0.01% | 2252 |
|
|
2021
Q2 | $190K | Hold |
23,900
| – | – | ﹤0.01% | 2250 |
|
|
2021
Q1 | $176K | Hold |
23,900
| – | – | ﹤0.01% | 2246 |
|
|
2020
Q4 | $186K | Sell |
23,900
-1
| -0% | -$8 | ﹤0.01% | 2115 |
|
|
2020
Q3 | $178K | Buy |
23,901
+15,901
| +199% | +$118K | ﹤0.01% | 2005 |
|
|
2020
Q2 | $62K | Hold |
8,000
| – | – | ﹤0.01% | 2636 |
|
|
2020
Q1 | $60K | Sell |
8,000
-8,000
| -50% | -$60K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $148K | Sell |
16,000
-8,173
| -34% | -$75.6K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $220K | Hold |
24,173
| – | – | ﹤0.01% | 2083 |
|
|
2019
Q2 | $246K | Sell |
24,173
-3,334
| -12% | -$33.9K | ﹤0.01% | 2043 |
|
|
2019
Q1 | $282K | Buy |
27,507
+66
| +0.2% | +$677 | ﹤0.01% | 1944 |
|
|
2018
Q4 | $264K | Sell |
27,441
-1,531
| -5% | -$14.7K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $290K | Sell |
28,972
-86
| -0.3% | -$861 | ﹤0.01% | 1977 |
|
|
2018
Q2 | $298K | Sell |
29,058
-4,973
| -15% | -$51K | ﹤0.01% | 1956 |
|
|
2018
Q1 | $384K | Sell |
34,031
-84
| -0.2% | -$948 | ﹤0.01% | 1792 |
|
|
2017
Q4 | $380K | Buy |
34,115
+3,897
| +13% | +$43.4K | ﹤0.01% | 1803 |
|
|
2017
Q3 | $350K | Sell |
30,218
-993
| -3% | -$11.5K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $351K | Buy |
31,211
+27
| +0.1% | +$304 | ﹤0.01% | 1800 |
|
|
2017
Q1 | $351K | Hold |
31,184
| – | – | ﹤0.01% | 1817 |
|
|
2016
Q4 | $340K | Sell |
31,184
-5,115
| -14% | -$55.8K | ﹤0.01% | 1812 |
|
|
2016
Q3 | $399K | Buy |
36,299
+1,579
| +5% | +$17.4K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $363K | Buy |
34,720
+105
| +0.3% | +$1.1K | ﹤0.01% | 1734 |
|
|
2016
Q1 | $356K | Sell |
34,615
-25
| -0.1% | -$257 | ﹤0.01% | 1742 |
|
|
2015
Q4 | $346K | Buy |
34,640
+207
| +0.6% | +$2.07K | ﹤0.01% | 1734 |
|
|
2015
Q3 | $334K | Sell |
34,433
-3,835
| -10% | -$37.2K | ﹤0.01% | 1798 |
|
|
2015
Q2 | $410K | Buy |
38,268
+2,093
| +6% | +$22.4K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $389K | Buy |
36,175
+8,658
| +31% | +$93.1K | ﹤0.01% | 1796 |
|
|
2014
Q4 | $313K | Sell |
27,517
-28,466
| -51% | -$324K | ﹤0.01% | 1814 |
|
|
2014
Q3 | $712K | Sell |
55,983
-2,500
| -4% | -$31.8K | ﹤0.01% | 1276 |
|
|
2014
Q2 | $807K | Buy |
58,483
+3,066
| +6% | +$42.3K | ﹤0.01% | 1179 |
|
|
2014
Q1 | $777K | Sell |
55,417
-6,908
| -11% | -$96.9K | ﹤0.01% | 1173 |
|
|
2013
Q4 | $851K | Sell |
62,325
-5,014
| -7% | -$68.5K | ﹤0.01% | 1102 |
|
|
2013
Q3 | $961K | Buy |
67,339
+2,000
| +3% | +$28.5K | ﹤0.01% | 1025 |
|
|
2013
Q2 | $972K | Buy |
+65,339
| New | +$972K | ﹤0.01% | 995 |
|