National Bank of Canada
TEI

National Bank of Canada’s Templeton Emerging Markets Income Fund TEI Stock Holding History

National Bank of Canada’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
2022
Q3 		– Sell
-100
Closed -$1K – 2892
2022
Q2 		$1K Buy
+100
New +$598 ﹤0.01% 2723

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

National Bank of Canada's TEI Position: Q3 2022 in Review

National Bank of Canada sold out of Templeton Emerging Markets Income Fund (TEI) in Q3 2022, closing a stake of 100 shares — an estimated $1K sold.

National Bank of Canada first reported a position in TEI in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 79 funds tracked by Wall St. Rank hold TEI as of Q3 2022.

  • National Bank of Canada reported no remaining Templeton Emerging Markets Income Fund position as of Q3 2022 after selling out during the quarter.
  • National Bank of Canada sold 100 Templeton Emerging Markets Income Fund shares in Q3 2022, an estimated $1K.
  • National Bank of Canada first reported a position in Templeton Emerging Markets Income Fund in Q2 2022 and held it in 1 quarter.
  • National Bank of Canada's Templeton Emerging Markets Income Fund position peaked at $1K in Q2 2022.
  • 79 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q3 2022.

Based on National Bank of Canada's 13F filing for Q3 2022, filed 13 Oct 2022.