9258 Wealth Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

9258 Wealth Management’s Portfolio TEI Stock Details TEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,545	Closed	-$92K	–	359
2021 Q1	$92K	Sell	12,545 -1,108	-8%	-$8.43K	0.03%	328
2020 Q4	$106K	Sell	13,653 -2,283	-14%	-$17.3K	0.03%	305
2020 Q3	$116K	Sell	15,936 -2,250	-12%	-$17.2K	0.04%	283
2020 Q2	$143K	Buy	18,186 +102	+0.6%	+$776	0.06%	264
2020 Q1	$133K	Sell	18,084 -856	-5%	-$7.42K	0.06%	252
2019 Q4	$174K	Buy	18,940 +113	+0.6%	+$1.02K	0.06%	292
2019 Q3	$171K	Sell	18,827 -392	-2%	-$3.8K	0.13%	166
2019 Q2	$196K	Buy	19,219 +96	+0.5%	+$973	0.16%	162
2019 Q1	$196K	Buy	19,123 +68	+0.4%	+$698	0.17%	155
2018 Q4	$183K	Buy	+19,055	New	+$184K	0.18%	154

Other funds holding TEI

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ECM

Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

9258 Wealth Management's TEI Position: Q2 2021 in Review

9258 Wealth Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2021, closing a stake of 12,545 shares — an estimated $92K sold.

9258 Wealth Management first reported a position in TEI in Q4 2018 and held it in 10 quarters. The position peaked at $196K in Q2 2019. 83 funds tracked by Wall St. Rank hold TEI as of Q2 2021.

9258 Wealth Management reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2021 after selling out during the quarter.
9258 Wealth Management sold 12,545 Templeton Emerging Markets Income Fund shares in Q2 2021, an estimated $92K.
9258 Wealth Management first reported a position in Templeton Emerging Markets Income Fund in Q4 2018 and held it in 10 quarters.
9258 Wealth Management's Templeton Emerging Markets Income Fund position peaked at $196K in Q2 2019.
83 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2021.

Based on 9258 Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.