Round Rock Advisors’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
$97.2K Hold
2025
Q2
$94.1K Sell
2025
Q1
$151K Buy
2024
Q4
$119K Sell
2024
Q3
$153K Sell
2024
Q2
$212K Sell
2024
Q1
$269K Buy
2023
Q4
$252K Buy
2023
Q3
$228K Buy
2023
Q2
$218K Sell
2023
Q1
$302K Sell
2022
Q4
$340K Buy
2022
Q3
$209K Sell
2022
Q2
$277K Sell
2022
Q1
$415K Sell
2021
Q4
$446K Buy