Templeton Emerging Markets Income Fund shares owned by Deschutes Portfolio Strategy
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Deschutes Portfolio Strategy
from 13F filings
Historical chart of Deschutes Portfolio Strategy investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Deschutes Portfolio Strategy
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 181k | 5.83 |
| 2024-06-30 | $1.2M | 221k | 5.33 |
| 2024-03-31 | $1.2M | 218k | 5.43 |
| 2023-12-31 | $1.1M | 218k | 5.10 |
| 2022-09-30 | $102k | 23k | 4.44 |
| 2021-06-30 | $1.9M | 236k | 7.97 |
| 2021-03-31 | $1.7M | 236k | 7.37 |
| 2020-12-31 | $1.8M | 236k | 7.77 |
| 2020-09-30 | $1.7M | 227k | 7.41 |
| 2020-06-30 | $5.1M | 646k | 7.85 |
| 2020-03-31 | $4.7M | 623k | 7.48 |
| 2019-12-31 | $2.2M | 217k | 10.00 |
| 2018-12-31 | $117k | 12k | 9.59 |
| 2018-09-30 | $147k | 15k | 9.99 |
| 2018-06-30 | $249k | 24k | 10.26 |
| 2018-03-31 | $636k | 56k | 11.30 |
| 2017-12-31 | $1.1M | 100k | 11.17 |
| 2017-09-30 | $4.9M | 420k | 11.57 |
| 2017-06-30 | $3.0M | 264k | 11.22 |
| 2017-03-31 | $258k | 23k | 11.22 |
| 2016-03-31 | $265k | 26k | 10.27 |
| 2015-12-31 | $307k | 31k | 9.97 |
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