Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
MORGAN STANLEY
> TEI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 3,148,635 | 627,198 | 16,215,475,000 | 2,372,780,000 | $5,150.00 |
| 12/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 2,521,437 | -60,532 | 13,842,695,000 | 13,831,257,000 | $5,490.00 |
| 09/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 2,581,969 | -216,917 | 11,438,000 | -3,649,000 | $4.43 |
| 06/30/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 2,798,886 | 1,565,299 | 15,087,000 | 6,637,000 | $5.39 |
| 03/31/2022 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,233,587 | 244,389 | 8,450,000 | 1,239,000 | $6.85 |
| 12/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 989,198 | -309,870 | 7,211,000 | -2,844,000 | $7.29 |
| 09/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,299,068 | 18,811 | 10,055,000 | -149,000 | $7.74 |
| 06/30/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,280,257 | -567,594 | 10,204,000 | -3,415,000 | $7.97 |
| 03/31/2021 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,847,851 | 265,610 | 13,619,000 | 1,325,000 | $7.37 |
| 12/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,582,241 | 40,254 | 12,294,000 | 868,000 | $7.77 |
| 09/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,541,987 | 136,029 | 11,426,000 | 389,000 | $7.41 |
| 06/30/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,405,958 | 302,416 | 11,037,000 | 2,782,000 | $7.85 |
| 03/31/2020 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 1,103,542 | 173,542 | 8,255,000 | -291,000 | $7.48 |
| 12/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 930,000 | 247,825 | 8,546,000 | 2,352,000 | $9.19 |
| 09/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 682,175 | 37,561 | 6,194,000 | -394,000 | $9.08 |
| 06/30/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 644,614 | 53,617 | 6,588,000 | 536,000 | $10.22 |
| 03/31/2019 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 590,997 | 14,131 | 6,052,000 | 503,000 | $10.24 |
| 12/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 576,866 | -223,800 | 5,549,000 | -2,458,000 | $9.62 |
| 09/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 800,666 | 137,032 | 8,007,000 | 1,192,000 | $10.00 |
| 06/30/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 663,634 | -38,354 | 6,815,000 | -1,117,000 | $10.27 |
| 03/31/2018 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 701,988 | 28,048 | 7,932,000 | 404,000 | $11.30 |
| 12/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 673,940 | -2,135 | 7,528,000 | -294,000 | $11.17 |
| 09/30/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 676,075 | 9,850 | 7,822,000 | 7,814,518 | $11.57 |
| 03/31/2017 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 666,225 | -124,186 | 7,482 | -8,616,518 | $0.01 |
| 12/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 790,411 | 39,546 | 8,624,000 | 364,000 | $10.91 |
| 09/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 750,865 | 750,865 | 8,260,000 | 8,260,000 | $11.00 |
| 06/30/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 773,925 | 773,925 | 8,104,000 | 8,104,000 | $10.47 |
| 03/31/2016 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 801,083 | 801,083 | 8,235,000 | 8,235,000 | $10.28 |
| 12/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 877,453 | 877,453 | 8,748,000 | 8,748,000 | $9.97 |
| 09/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 865,248 | 865,248 | 8,384,000 | 8,384,000 | $9.69 |
| 06/30/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 833,922 | 833,922 | 8,931,000 | 8,931,000 | $10.71 |
| 03/31/2015 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 836,331 | 836,331 | 9,007,000 | 9,007,000 | $10.77 |
| 12/31/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 917,197 | 917,197 | 10,401,000 | 10,401,000 | $11.34 |
| 09/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 852,082 | 852,082 | 10,839,000 | 10,839,000 | $12.72 |
| 06/30/2014 | TEMPLETON EMERGING MARKETS INCOME FUND | TEI | 861,319 | 861,319 | 11,878,000 | 11,878,000 | $13.79 |
| << Prev Next >> |
|