News + Filings Holdings
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ROWLAND CARMICHAEL ADVISORS INC /ADV
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 18,500 | -84,366 | 144,000 | -618,000 | $7.78 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 102,866 | 0 | 762,000 | -45,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 102,866 | 4,000 | 807,000 | 67,000 | $7.85 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 98,866 | 0 | 740,000 | -169,000 | $7.48 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 98,866 | -5,750 | 909,000 | -41,000 | $9.19 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 104,616 | 1,000 | 950,000 | -109,000 | $9.08 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 103,616 | 9,750 | 1,059,000 | 156,000 | $10.22 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 98,866 | 5,000 | 1,012,000 | 109,000 | $10.24 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 93,866 | 18,500 | 903,000 | 129,000 | $9.62 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 89,866 | 14,500 | 899,000 | 125,000 | $10.00 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 75,366 | 42,366 | 774,000 | 401,000 | $10.27 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 33,000 | 0 | 373,000 | 4,000 | $11.30 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 33,000 | 0 | 369,000 | -13,000 | $11.18 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 33,000 | -22,500 | 382,000 | -241,000 | $11.58 |
| 06/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 55,500 | 3,000 | 623,000 | 33,000 | $11.23 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 52,500 | 0 | 590,000 | 17,000 | $11.24 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 52,500 | 0 | 573,000 | -5,000 | $10.91 |
| 09/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 52,500 | 5,000 | 578,000 | 81,000 | $11.01 |
| 06/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 47,500 | -4,000 | 497,000 | -32,000 | $10.46 |
| 03/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 51,500 | 51,500 | 529,000 | 529,000 | $10.27 |
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