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WELLS FARGO & COMPANY > TEI

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEMPLETON EMERGING MARKETS INCOME FUNDTEI677,922-8073,491,299,00050,137,000$5,150.00
03/31/2023TEMPLETON EMERGING MARKETS INCOME FUNDTEI678,729475,2723,441,162,0003,440,261,000$5,070.01
09/30/2022TEMPLETON EMERGING MARKETS INCOME FUNDTEI203,45739,067901,00015,000$4.43
06/30/2022TEMPLETON EMERGING MARKETS INCOME FUNDTEI164,3907,093886,000-192,000$5.39
03/31/2022TEMPLETON EMERGING MARKETS INCOME FUNDTEI157,297-19,9661,078,000-214,000$6.85
12/31/2021TEMPLETON EMERGING MARKETS INCOME FUNDTEI177,263-26,7941,292,000-287,000$7.29
09/30/2021TEMPLETON EMERGING MARKETS INCOME FUNDTEI204,057-3,3031,579,000-73,000$7.74
06/30/2021TEMPLETON EMERGING MARKETS INCOME FUNDTEI207,3601851,652,000125,000$7.97
03/31/2021TEMPLETON EMERGING MARKETS INCOME FUNDTEI207,175-8491,527,000-90,000$7.37
12/31/2020TEMPLETON EMERGING MARKETS INCOME FUNDTEI208,024-16,0101,617,000-43,000$7.77
09/30/2020TEMPLETON EMERGING MARKETS INCOME FUNDTEI224,034-44,6111,660,000-449,000$7.41
06/30/2020TEMPLETON EMERGING MARKETS INCOME FUNDTEI268,645-41,8952,109,000-213,000$7.85
03/31/2020TEMPLETON EMERGING MARKETS INCOME FUNDTEI310,540-17,0252,322,000-689,000$7.48
12/31/2019TEMPLETON EMERGING MARKETS INCOME FUNDTEI327,565-22,4343,011,000-167,000$9.19
09/30/2019TEMPLETON EMERGING MARKETS INCOME FUNDTEI349,99910,0203,178,000-296,000$9.08
06/30/2019TEMPLETON EMERGING MARKETS INCOME FUNDTEI339,979-9,3553,474,000-103,000$10.22
03/31/2019TEMPLETON EMERGING MARKETS INCOME FUNDTEI349,334-15,9313,577,00063,000$10.24
12/31/2018TEMPLETON EMERGING MARKETS INCOME FUNDTEI365,265-32,2613,514,000-462,000$9.62
09/30/2018TEMPLETON EMERGING MARKETS INCOME FUNDTEI397,526-56,3693,976,000-686,000$10.00
06/30/2018TEMPLETON EMERGING MARKETS INCOME FUNDTEI453,89510,6854,662,000-346,000$10.27
03/31/2018TEMPLETON EMERGING MARKETS INCOME FUNDTEI443,210-11,0115,008,000-66,000$11.30
12/31/2017TEMPLETON EMERGING MARKETS INCOME FUNDTEI454,221-23,5365,074,000-453,000$11.17
09/30/2017TEMPLETON EMERGING MARKETS INCOME FUNDTEI477,757-117,5165,527,000-1,158,000$11.57
03/31/2017TEMPLETON EMERGING MARKETS INCOME FUNDTEI595,273229,2186,685,0002,692,000$11.23
12/31/2016TEMPLETON EMERGING MARKETS INCOME FUNDTEI366,055-38,0053,993,000-452,000$10.91
09/30/2016TEMPLETON EMERGING MARKETS INCOME FUNDTEI404,060404,0604,445,0004,445,000$11.00
06/30/2016TEMPLETON EMERGING MARKETS INCOME FUNDTEI402,86265,4024,217,000853,000$10.47
03/31/2016TEMPLETON EMERGING MARKETS INCOME FUNDTEI463,337125,8774,763,0001,399,000$10.28
12/31/2015TEMPLETON EMERGING MARKETS INCOME FUNDTEI337,460-24,7753,364,000-146,000$9.97
09/30/2015TEMPLETON EMERGING MARKETS INCOME FUNDTEI362,235362,2353,510,0003,510,000$9.69
06/30/2015TEMPLETON EMERGING MARKETS INCOME FUNDTEI0-469,7960-5,060,000 
03/31/2015TEMPLETON EMERGING MARKETS INCOME FUNDTEI469,796469,7965,060,0005,060,000$10.77
12/31/2014TEMPLETON EMERGING MARKETS INCOME FUNDTEI534,231534,2316,058,0006,058,000$11.34
09/30/2014TEMPLETON EMERGING MARKETS INCOME FUNDTEI395,362395,3625,030,0005,030,000$12.72
06/30/2014TEMPLETON EMERGING MARKETS INCOME FUNDTEI562,410562,4107,756,0007,756,000$13.79
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