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

NWAM 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
2026
Q2 		– Sell
-26,005
Closed -$156K – 708
2026
Q1 		$156K Buy
26,005
+7,726
+42% +$50.9K 0.01% 604
2025
Q4 		$121K Buy
+18,279
New +$116K 0.01% 602
2019
Q4 		$93K Hold
10,136
– – 0.02% 402
2019
Q3 		$92K Hold
10,136
– – 0.02% 384
2019
Q2 		$104K Hold
10,136
– – 0.02% 368
2019
Q1 		$104K Hold
10,136
– – 0.02% 345
2018
Q4 		$98K Hold
10,136
– – 0.03% 314
2018
Q3 		$101K Sell
10,136
-2,000
-16% -$20.5K 0.02% 333
2018
Q2 		$125K Hold
12,136
– – 0.03% 323
2018
Q1 		$137K Hold
12,136
– – 0.03% 321
2017
Q4 		$136K Hold
12,136
– – 0.03% 306
2017
Q3 		$140K Hold
12,136
– – 0.04% 308
2017
Q2 		$136K Hold
12,136
– – 0.02% 304
2017
Q1 		$136K Hold
12,136
– – 0.04% 293
2016
Q4 		$132K Sell
12,136
-7,018
-37% -$75.3K 0.04% 273
2016
Q3 		$211K Hold
19,154
– – 0.02% 244
2016
Q2 		$201K Hold
19,154
– – 0.08% 224
2016
Q1 		$197K Sell
19,154
-3,270
-15% -$31.6K 0.08% 221
2015
Q4 		$205K Buy
+22,424
New +$224K 0.08% 215
2015
Q3 		– Sell
-28,000
Closed -$303K – 226
2015
Q2 		$303K Buy
28,000
+7,346
+36% +$81K 0.13% 167
2015
Q1 		$222K Hold
20,654
– – 0.09% 208
2014
Q4 		$234K Sell
20,654
-1,252
-6% -$15.4K 0.1% 192
2014
Q3 		$279K Sell
21,906
-15,380
-41% -$207K 0.1% 204
2014
Q2 		$514K Buy
37,286
+846
+2% +$12K 0.16% 142
2014
Q1 		$511K Buy
+36,440
New +$501K 0.18% 129

Other funds holding TEI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Evergreen Capital Management
Evergreen Capital Management Bellevue, Washington $5.7B AUM 32.06% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

NWAM LLC's TEI Position: Q2 2026 in Review

NWAM LLC sold out of Templeton Emerging Markets Income Fund (TEI) in Q2 2026, closing a stake of 26,005 shares — an estimated $156K sold.

NWAM LLC first reported a position in TEI in Q1 2014 and held it in 25 quarters. The position peaked at $514K in Q2 2014. 104 funds tracked by Wall St. Rank hold TEI as of Q2 2026.

  • NWAM LLC reported no remaining Templeton Emerging Markets Income Fund position as of Q2 2026 after selling out during the quarter.
  • NWAM LLC sold 26,005 Templeton Emerging Markets Income Fund shares in Q2 2026, an estimated $156K.
  • NWAM LLC first reported a position in Templeton Emerging Markets Income Fund in Q1 2014 and held it in 25 quarters.
  • NWAM LLC's Templeton Emerging Markets Income Fund position peaked at $514K in Q2 2014.
  • 104 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.