CWM
TEI

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

Castle 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
2022
Q3 		– Sell
-791
Closed -$4K – 732
2022
Q2 		$4K Buy
+791
New +$4.73K ﹤0.01% 517

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Castle Wealth Management's TEI Position: Q3 2022 in Review

Castle Wealth Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2022, closing a stake of 791 shares — an estimated $4K sold.

Castle Wealth Management first reported a position in TEI in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 79 funds tracked by Wall St. Rank hold TEI as of Q3 2022.

  • Castle Wealth Management reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2022 after selling out during the quarter.
  • Castle Wealth Management sold 791 Templeton Emerging Markets Income Fund shares in Q3 2022, an estimated $4K.
  • Castle Wealth Management first reported a position in Templeton Emerging Markets Income Fund in Q2 2022 and held it in 1 quarter.
  • Castle Wealth Management's Templeton Emerging Markets Income Fund position peaked at $4K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2022.

Based on Castle Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.