Templeton Emerging Markets Income Fund shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Templeton Emerging Markets Income Fund
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All positions including Templeton Emerging Markets Income Fund held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Templeton Emerging Markets Income Fund by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $2.2M | 411k | 5.33 |
2024-03-31 | $2.2M | 412k | 5.43 |
2023-12-31 | $1.6M | 311k | 5.10 |
2023-09-30 | $1.3M | 291k | 4.61 |
2023-06-30 | $1.5M | 296k | 5.15 |
2023-03-31 | $1.3M | 256k | 5.07 |
2022-12-31 | $1.5M | 268k | 5.49 |
2022-06-30 | $1.8M | 338k | 5.45 |
2021-12-31 | $2.2M | 306k | 7.27 |
2021-06-30 | $3.3M | 410k | 8.00 |
2021-03-31 | $3.0M | 404k | 7.38 |
2020-12-31 | $3.2M | 411k | 7.69 |
2020-09-30 | $2.8M | 388k | 7.27 |
2020-06-30 | $2.8M | 344k | 8.00 |
2020-03-31 | $2.7M | 356k | 7.64 |
2019-12-31 | $3.7M | 397k | 9.22 |
2019-09-30 | $5.2M | 565k | 9.14 |
2019-03-31 | $5.5M | 537k | 10.23 |
2018-12-31 | $6.4M | 663k | 9.63 |
2018-06-30 | $4.8M | 470k | 10.29 |
2018-03-31 | $4.4M | 391k | 11.29 |
2017-12-31 | $4.7M | 424k | 11.18 |
2017-09-30 | $4.9M | 423k | 11.61 |
2017-03-31 | $4.9M | 443k | 11.18 |
2016-12-31 | $3.9M | 363k | 10.77 |
2016-09-30 | $5.0M | 420k | 12.00 |
2016-06-30 | $5.1M | 426k | 12.00 |
2016-03-31 | $5.4M | 453k | 12.00 |
2015-12-31 | $4.2M | 425k | 10.00 |
2015-09-30 | $4.3M | 425k | 10.00 |
2015-06-30 | $2.5M | 233k | 10.79 |
2014-12-31 | $2.0M | 169k | 12.00 |
2014-09-30 | $3.3M | 255k | 12.78 |
2014-06-30 | $3.7M | 271k | 13.76 |
2014-03-31 | $2.9M | 207k | 14.01 |
2013-12-31 | $2.7M | 194k | 13.71 |
2013-09-30 | $3.7M | 258k | 14.24 |
2012-12-31 | $3.9M | 228k | 17.28 |
2012-09-30 | $3.9M | 246k | 15.72 |
2012-06-30 | $6.1M | 385k | 15.75 |
2011-12-31 | $4.7M | 304k | 15.59 |
2011-03-31 | $4.8M | 291k | 16.67 |
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