Templeton Emerging Markets Income Fund shares owned by Capital Analysts
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Templeton Emerging Markets Income Fund
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $197k | 39k | 5.11 |
2023-09-30 | $352k | 76k | 4.61 |
2023-06-30 | $393k | 76k | 5.15 |
2023-03-31 | $583k | 115k | 5.07 |
2022-12-31 | $419k | 76k | 5.49 |
2022-09-30 | $338k | 76k | 4.43 |
2022-06-30 | $412k | 76k | 5.40 |
2022-03-31 | $523k | 76k | 6.85 |
2021-12-31 | $557k | 76k | 7.29 |
2021-09-30 | $599k | 77k | 7.74 |
2021-06-30 | $617k | 77k | 7.97 |
2021-03-31 | $570k | 77k | 7.37 |
2020-12-31 | $4.0k | 500 | 8.00 |
2020-09-30 | $4.0k | 500 | 8.00 |
2020-06-30 | $4.0k | 500 | 8.00 |
2020-03-31 | $4.0k | 500 | 8.00 |
2019-12-31 | $5.0k | 500 | 10.00 |
2019-09-30 | $4.0k | 500 | 8.00 |
2019-06-30 | $5.0k | 500 | 10.00 |
2019-03-31 | $5.0k | 500 | 10.00 |
2018-12-31 | $5.0k | 500 | 10.00 |
2018-09-30 | $5.0k | 500 | 10.00 |
2018-06-30 | $5.1k | 500 | 10.27 |
2018-03-31 | $6.0k | 500 | 12.00 |
2017-12-31 | $6.0k | 500 | 12.00 |
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