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

Focused 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
2024 Q1	–	Sell	-1,000	Closed	-$5.1K	–	889
2023 Q4	$5.1K	Hold	1,000	–	–	﹤0.01%	652
2023 Q3	$4.61K	Hold	1,000	–	–	﹤0.01%	655
2023 Q2	$5.15K	Hold	1,000	–	–	﹤0.01%	658
2023 Q1	$5.07K	Hold	1,000	–	–	﹤0.01%	663
2022 Q4	$5.49K	Hold	1,000	–	–	﹤0.01%	627
2022 Q3	$4K	Hold	1,000	–	–	﹤0.01%	678
2022 Q2	$5K	Hold	1,000	–	–	﹤0.01%	624
2022 Q1	$7K	Hold	1,000	–	–	﹤0.01%	620
2021 Q4	$7K	Buy	+1,000	New	+$7.53K	﹤0.01%	655

Other funds holding TEI

ECM

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

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

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

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

OIA

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

Focused Wealth Management's TEI Position: Q1 2024 in Review

Focused Wealth Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2024, closing a stake of 1,000 shares — an estimated $5.1K sold.

Focused Wealth Management first reported a position in TEI in Q4 2021 and held it in 9 quarters. The position peaked at $7K in Q1 2022. 78 funds tracked by Wall St. Rank hold TEI as of Q1 2024.

Focused Wealth Management reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 1,000 Templeton Emerging Markets Income Fund shares in Q1 2024, an estimated $5.1K.
Focused Wealth Management first reported a position in Templeton Emerging Markets Income Fund in Q4 2021 and held it in 9 quarters.
Focused Wealth Management's Templeton Emerging Markets Income Fund position peaked at $7K in Q1 2022.
78 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.