Curi RMB Capital’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Curi RMB Capital’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
2020 Q1	–	Sell	-45,834	Closed	-$421K	–	765
2019 Q4	$421K	Buy	+45,834	New	+$413K	0.01%	476
2019 Q1	–	Sell	-23,084	Closed	-$222K	–	914
2018 Q4	$222K	Buy	+23,084	New	+$222K	0.01%	808
2017 Q4	–	Sell	-233,217	Closed	-$2.7M	–	953
2017 Q3	$2.7M	Buy	+233,217	New	+$2.66M	0.07%	327
2016 Q3	–	Sell	-50,071	Closed	-$524K	–	507
2016 Q2	$524K	Buy	+50,071	New	+$523K	0.03%	296
2015 Q2	–	Sell	-36,584	Closed	-$394K	–	526
2015 Q1	$394K	Buy	+36,584	New	+$405K	0.02%	360

Other funds holding TEI

MGAM

McGowan Group Asset Management Dallas, Texas $823M AUM 27.48% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

RCM

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

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Curi RMB Capital's TEI Position: Q1 2020 in Review

Curi RMB Capital sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2020, closing a stake of 45,834 shares — an estimated $421K sold.

Curi RMB Capital first reported a position in TEI in Q1 2015 and held it in 5 quarters. The position peaked at $2.7M in Q3 2017. 82 funds tracked by Wall St. Rank hold TEI as of Q1 2020.

Curi RMB Capital reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2020 after selling out during the quarter.
Curi RMB Capital sold 45,834 Templeton Emerging Markets Income Fund shares in Q1 2020, an estimated $421K.
Curi RMB Capital first reported a position in Templeton Emerging Markets Income Fund in Q1 2015 and held it in 5 quarters.
Curi RMB Capital's Templeton Emerging Markets Income Fund position peaked at $2.7M in Q3 2017.
82 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2020.

Based on Curi RMB Capital's 13F filing for Q1 2020, filed 11 May 2020.