NL
TEI

NVWM LLC’s Templeton Emerging Markets Income Fund TEI Stock Holding History

NVWM LLC’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
2024
Q2 		– Sell
-2
Closed -$11 – 665
2024
Q1 		$11 Hold
2
– – ﹤0.01% 600
2023
Q4 		$10 Hold
2
– – ﹤0.01% 402
2023
Q3 		$9 Hold
2
– – ﹤0.01% 427
2023
Q2 		$10 Hold
2
– – ﹤0.01% 455
2023
Q1 		$10 Hold
2
– – ﹤0.01% 436
2022
Q4 		$11 Hold
2
– – ﹤0.01% 431
2022
Q3 		$0 Hold
2
– – ﹤0.01% 488
2022
Q2 		$0 Hold
2
– – ﹤0.01% 539
2022
Q1 		$0 Hold
2
– – ﹤0.01% 609
2021
Q4 		$0 Hold
2
– – ﹤0.01% 538
2021
Q3 		$0 Hold
2
– – ﹤0.01% 522
2021
Q2 		$0 Hold
2
– – ﹤0.01% 461
2021
Q1 		$0 Hold
2
– – ﹤0.01% 448
2020
Q4 		$0 Hold
2
– – ﹤0.01% 431
2020
Q3 		$0 Hold
2
– – ﹤0.01% 396
2020
Q2 		$0 Hold
2
– – ﹤0.01% 369
2020
Q1 		$0 Hold
2
– – ﹤0.01% 374
2019
Q4 		$0 Hold
2
– – ﹤0.01% 355
2019
Q3 		$0 Hold
2
– – ﹤0.01% 382
2019
Q2 		$0 Hold
2
– – ﹤0.01% 387
2019
Q1 		$0 Hold
2
– – ﹤0.01% 369
2018
Q4 		$0 Buy
+2
New +$19 ﹤0.01% 378
2018
Q2 		– Sell
-2
Closed – – 378
2018
Q1 		$0 Hold
2
– – ﹤0.01% 351
2017
Q4 		$0 Buy
+2
New +$23 ﹤0.01% 301

Other funds holding TEI

ECM
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MWA
Mills Wealth Advisors Southlake, Texas $318M AUM 14.71% 1-Year Est. Return

NVWM LLC's TEI Position: Q2 2024 in Review

NVWM LLC sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2024, closing a stake of 2 shares — an estimated $11 sold.

NVWM LLC first reported a position in TEI in Q4 2017 and held it in 24 quarters. The position peaked at $11 in Q1 2024. 82 funds tracked by Wall St. Rank hold TEI as of Q2 2024.

  • NVWM LLC reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2024 after selling out during the quarter.
  • NVWM LLC sold 2 Templeton Emerging Markets Income Fund shares in Q2 2024, an estimated $11.
  • NVWM LLC first reported a position in Templeton Emerging Markets Income Fund in Q4 2017 and held it in 24 quarters.
  • NVWM LLC's Templeton Emerging Markets Income Fund position peaked at $11 in Q1 2024.
  • 82 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2024.

Based on NVWM LLC's 13F filing for Q2 2024, filed 13 Aug 2024.