Templeton Emerging Markets Income Fund shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Templeton Emerging Markets Income Fund (TEI) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Templeton Emerging Markets Income Fund
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Quarterly reported holdings in Templeton Emerging Markets Income Fund by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $67k | 12k | 5.47 |
| 2023-09-30 | $50k | 11k | 4.61 |
| 2022-12-31 | $69k | 13k | 5.49 |
| 2022-09-30 | $50k | 11k | 4.46 |
| 2022-06-30 | $55k | 10k | 5.43 |
| 2022-03-31 | $74k | 11k | 6.82 |
| 2021-12-31 | $81k | 11k | 7.28 |
| 2021-09-30 | $95k | 12k | 7.72 |
| 2021-06-30 | $992k | 125k | 7.97 |
| 2021-03-31 | $829k | 113k | 7.37 |
| 2020-12-31 | $782k | 101k | 7.77 |
| 2020-09-30 | $688k | 93k | 7.41 |
| 2020-06-30 | $627k | 80k | 7.85 |
| 2019-12-31 | $401k | 44k | 9.19 |
| 2019-09-30 | $308k | 34k | 9.07 |
| 2019-03-31 | $236k | 23k | 10.29 |
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