IAIM
TEI

International Assets Investment Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

International Assets Investment 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
-2,269
Closed -$18K – 1752
2021
Q1 		$18K Hold
2,269
– – ﹤0.01% 1347
2020
Q4 		$18K Buy
+2,269
New +$17.2K ﹤0.01% 1212

Other funds holding TEI

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

International Assets Investment Management's TEI Position: Q2 2021 in Review

International Assets Investment Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2021, closing a stake of 2,269 shares — an estimated $18K sold.

International Assets Investment Management first reported a position in TEI in Q4 2020 and held it in 2 quarters. The position peaked at $18K in Q1 2021. 82 funds tracked by Wall St. Rank hold TEI as of Q2 2021.

  • International Assets Investment Management reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 2,269 Templeton Emerging Markets Income Fund shares in Q2 2021, an estimated $18K.
  • International Assets Investment Management first reported a position in Templeton Emerging Markets Income Fund in Q4 2020 and held it in 2 quarters.
  • International Assets Investment Management's Templeton Emerging Markets Income Fund position peaked at $18K in Q1 2021.
  • 82 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.