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

Millennium 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 Q1	–	Sell	-13,219	Closed	-$103K	–	6503
2020 Q4	$103K	Buy	+13,219	New	+$100K	﹤0.01%	5016
2020 Q2	–	Sell	-52,069	Closed	-$389K	–	4591
2020 Q1	$389K	Sell	52,069 -131,295	-72%	-$1.14M	﹤0.01%	3028
2019 Q4	$1.69M	Sell	183,364 -9,120	-5%	-$82.2K	﹤0.01%	2715
2019 Q3	$1.75M	Buy	192,484 +32,158	+20%	+$311K	﹤0.01%	2531
2019 Q2	$1.64M	Sell	160,326 -15,322	-9%	-$155K	﹤0.01%	2529
2019 Q1	$1.8M	Sell	175,648 -162,914	-48%	-$1.67M	﹤0.01%	2485
2018 Q4	$3.26M	Buy	338,562 +135,306	+67%	+$1.3M	0.01%	1880
2018 Q3	$2.03M	Buy	203,256 +17,722	+10%	+$182K	﹤0.01%	2422
2018 Q2	$1.91M	Sell	185,534 -41,829	-18%	-$456K	﹤0.01%	2441
2018 Q1	$2.57M	Buy	227,363 +200,948	+761%	+$2.34M	﹤0.01%	2175
2017 Q4	$295K	Buy	26,415 +10,515	+66%	+$121K	﹤0.01%	3359
2017 Q3	$184K	Sell	15,900 -46,605	-75%	-$531K	﹤0.01%	3269
2017 Q2	$701K	Buy	62,505 +27,833	+80%	+$317K	﹤0.01%	2632
2017 Q1	$389K	Sell	34,672 -168,093	-83%	-$1.91M	﹤0.01%	2928
2016 Q4	$2.21M	Buy	+202,765	New	+$2.17M	﹤0.01%	1820

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

PPA

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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

ECM

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

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

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

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

Millennium Management's TEI Position: Q1 2021 in Review

Millennium Management sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2021, closing a stake of 13,219 shares — an estimated $103K sold.

Millennium Management first reported a position in TEI in Q4 2016 and held it in 15 quarters. The position peaked at $3.26M in Q4 2018. 81 funds tracked by Wall St. Rank hold TEI as of Q1 2021.

Millennium Management reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2021 after selling out during the quarter.
Millennium Management sold 13,219 Templeton Emerging Markets Income Fund shares in Q1 2021, an estimated $103K.
Millennium Management first reported a position in Templeton Emerging Markets Income Fund in Q4 2016 and held it in 15 quarters.
Millennium Management's Templeton Emerging Markets Income Fund position peaked at $3.26M in Q4 2018.
81 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2021.

Based on Millennium Management's 13F filing for Q1 2021, filed 17 May 2021.