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BANK OF AMERICA CORP > TEI

DateNameTickerSharesChangeValueChangePrice
06/30/2023TEMPLETON EMERGING MARKETS INCOME FUNDTEI296,02339,8521,524,520,000225,736,000$5,150.01
03/31/2023TEMPLETON EMERGING MARKETS INCOME FUNDTEI256,171-21,4311,298,784,0001,297,554,000$5,069.99
09/30/2022TEMPLETON EMERGING MARKETS INCOME FUNDTEI277,602-60,1491,230,000-591,000$4.43
06/30/2022TEMPLETON EMERGING MARKETS INCOME FUNDTEI337,75126,9481,821,000-308,000$5.39
03/31/2022TEMPLETON EMERGING MARKETS INCOME FUNDTEI310,8034,6372,129,000-103,000$6.85
12/31/2021TEMPLETON EMERGING MARKETS INCOME FUNDTEI306,166-33,1122,232,000-394,000$7.29
09/30/2021TEMPLETON EMERGING MARKETS INCOME FUNDTEI339,278-70,7472,626,000-642,000$7.74
06/30/2021TEMPLETON EMERGING MARKETS INCOME FUNDTEI410,0256,3373,268,000293,000$7.97
03/31/2021TEMPLETON EMERGING MARKETS INCOME FUNDTEI403,688-7,1432,975,000-217,000$7.37
12/31/2020TEMPLETON EMERGING MARKETS INCOME FUNDTEI410,83122,9983,192,000319,000$7.77
09/30/2020TEMPLETON EMERGING MARKETS INCOME FUNDTEI387,83343,8372,873,000172,000$7.41
06/30/2020TEMPLETON EMERGING MARKETS INCOME FUNDTEI343,996-12,3882,701,00035,000$7.85
03/31/2020TEMPLETON EMERGING MARKETS INCOME FUNDTEI356,384-40,4832,666,000-981,000$7.48
12/31/2019TEMPLETON EMERGING MARKETS INCOME FUNDTEI396,867-168,5573,647,000-1,487,000$9.19
09/30/2019TEMPLETON EMERGING MARKETS INCOME FUNDTEI565,4249575,134,000-635,000$9.08
06/30/2019TEMPLETON EMERGING MARKETS INCOME FUNDTEI564,46727,2805,769,000268,000$10.22
03/31/2019TEMPLETON EMERGING MARKETS INCOME FUNDTEI537,187-125,9305,501,000-878,000$10.24
12/31/2018TEMPLETON EMERGING MARKETS INCOME FUNDTEI663,117143,9786,379,0001,188,000$9.62
09/30/2018TEMPLETON EMERGING MARKETS INCOME FUNDTEI519,13949,3815,191,000366,000$10.00
06/30/2018TEMPLETON EMERGING MARKETS INCOME FUNDTEI469,75846,2484,825,00094,000$10.27
12/31/2017TEMPLETON EMERGING MARKETS INCOME FUNDTEI423,5109224,731,000-159,000$11.17
09/30/2017TEMPLETON EMERGING MARKETS INCOME FUNDTEI422,58830,9804,890,000497,000$11.57
06/30/2017TEMPLETON EMERGING MARKETS INCOME FUNDTEI391,608-51,0734,393,000-578,000$11.22
03/31/2017TEMPLETON EMERGING MARKETS INCOME FUNDTEI442,68179,8424,971,0001,013,000$11.23
12/31/2016TEMPLETON EMERGING MARKETS INCOME FUNDTEI362,839-57,5653,958,000-667,000$10.91
09/30/2016TEMPLETON EMERGING MARKETS INCOME FUNDTEI420,404-5,5464,625,000165,000$11.00
06/30/2016TEMPLETON EMERGING MARKETS INCOME FUNDTEI425,950425,9504,460,0004,460,000$10.47
03/31/2016TEMPLETON EMERGING MARKETS INCOME FUNDTEI453,230453,2304,660,0004,660,000$10.28
12/31/2015TEMPLETON EMERGING MARKETS INCOME FUNDTEI424,587-6764,233,000111,000$9.97
09/30/2015TEMPLETON EMERGING MARKETS INCOME FUNDTEI425,263192,5174,122,0001,629,000$9.69
06/30/2015TEMPLETON EMERGING MARKETS INCOME FUNDTEI232,74656,9052,493,000599,000$10.71
03/31/2015TEMPLETON EMERGING MARKETS INCOME FUNDTEI175,8417,1521,894,000-19,000$10.77
12/31/2014TEMPLETON EMERGING MARKETS INCOME FUNDTEI168,689-86,3821,913,000-1,332,000$11.34
09/30/2014TEMPLETON EMERGING MARKETS INCOME FUNDTEI255,071-15,5163,245,000-486,000$12.72
06/30/2014TEMPLETON EMERGING MARKETS INCOME FUNDTEI270,58764,0123,731,000835,000$13.79
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