MA
TEI

MUFG Americas’s Templeton Emerging Markets Income Fund TEI Stock Holding History

MUFG Americas’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
2017
Q3 		– Sell
-27
Closed – – 1219
2017
Q2 		$0 Hold
27
– – ﹤0.01% 1206
2017
Q1 		$0 Buy
+27
New +$307 ﹤0.01% 1181
2016
Q4 		– Sell
-4,347
Closed -$48K – 1167
2016
Q3 		$48K Buy
+4,347
New +$47.5K ﹤0.01% 584
2014
Q4 		– Sell
-1,000
Closed -$13K – 1302
2014
Q3 		$13K Sell
1,000
-4,332
-81% -$58.2K ﹤0.01% 902
2014
Q2 		$74K Sell
5,332
-4,332
-45% -$61.5K ﹤0.01% 608
2014
Q1 		$135K Hold
9,664
– – ﹤0.01% 536
2013
Q4 		$132K Hold
9,664
– – ﹤0.01% 540
2013
Q3 		$138K Buy
9,664
+1,000
+12% +$14.2K ﹤0.01% 556
2013
Q2 		$129K Buy
+8,664
New +$138K ﹤0.01% 978

Other funds holding TEI

SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return