McGowan Group Asset Management’s Templeton Emerging Markets Income Fund TEI Stock Holding History

McGowan Group Asset 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	-2,298,099	Closed	-$16.9M	–	114
2021 Q1	$16.9M	Sell	2,298,099 -1,030,673	-31%	-$7.84M	2.76%	11
2020 Q4	$25.9M	Sell	3,328,772 -86,751	-3%	-$656K	4.42%	9
2020 Q3	$25.3M	Sell	3,415,523 -74,703	-2%	-$570K	4.8%	8
2020 Q2	$27.4M	Sell	3,490,226 -150,901	-4%	-$1.15M	5.11%	7
2020 Q1	$27.2M	Sell	3,641,127 -26,057	-0.7%	-$226K	5.97%	7
2019 Q4	$33.7M	Buy	3,667,184 +64,367	+2%	+$580K	5.73%	6
2019 Q3	$32.7M	Buy	3,602,817 +52,703	+1%	+$510K	5.26%	6
2019 Q2	$36.3M	Buy	3,550,114 +58,963	+2%	+$597K	5.69%	5
2019 Q1	$35.7M	Buy	3,491,151 +594,601	+21%	+$6.1M	5.7%	4
2018 Q4	$27.9M	Buy	2,896,550 +2,640,626	+1,032%	+$25.4M	5.01%	6
2018 Q3	$2.56M	Buy	+255,924	New	+$2.62M	0.43%	34

Other funds holding TEI

PPA

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

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

McGowan Group Asset Management's TEI Position: Q2 2021 in Review

McGowan Group Asset Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2021, closing a stake of 2,298,099 shares — an estimated $16.9M sold.

McGowan Group Asset Management first reported a position in TEI in Q3 2018 and held it in 11 quarters. The position peaked at $36.3M in Q2 2019. 82 funds tracked by Wall St. Rank hold TEI as of Q2 2021.

McGowan Group Asset Management reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2021 after selling out during the quarter.
McGowan Group Asset Management sold 2,298,099 Templeton Emerging Markets Income Fund shares in Q2 2021, an estimated $16.9M.
McGowan Group Asset Management first reported a position in Templeton Emerging Markets Income Fund in Q3 2018 and held it in 11 quarters.
McGowan Group Asset Management's Templeton Emerging Markets Income Fund position peaked at $36.3M in Q2 2019.
82 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2021.

Based on McGowan Group Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.