PAS
TEI

Park Avenue Securities’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Park Avenue Securities’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
2025
Q1 		– Sell
-10,747
Closed -$55K – 1500
2024
Q4 		$55K Sell
10,747
-937
-8% -$5.11K ﹤0.01% 1456
2024
Q3 		$68K Sell
11,684
-285
-2% -$1.59K ﹤0.01% 1368
2024
Q2 		$64K Sell
11,969
-287
-2% -$1.54K ﹤0.01% 1347
2024
Q1 		$67K Buy
+12,256
New +$64.1K ﹤0.01% 1351
2023
Q4 		– Sell
-10,837
Closed -$50K – 1371
2023
Q3 		$50K Buy
+10,837
New +$54.4K ﹤0.01% 1251
2023
Q1 		– Sell
-12,572
Closed -$69K – 1117
2022
Q4 		$69K Buy
12,572
+1,369
+12% +$6.59K ﹤0.01% 1185
2022
Q3 		$50K Buy
11,203
+1,075
+11% +$5.47K ﹤0.01% 1107
2022
Q2 		$55K Sell
10,128
-719
-7% -$4.3K ﹤0.01% 1109
2022
Q1 		$74K Sell
10,847
-284
-3% -$1.96K ﹤0.01% 1120
2021
Q4 		$81K Sell
11,131
-1,181
-10% -$8.89K ﹤0.01% 1094
2021
Q3 		$95K Sell
12,312
-112,196
-90% -$885K ﹤0.01% 1022
2021
Q2 		$992K Buy
124,508
+12,014
+11% +$93.8K 0.02% 394
2021
Q1 		$829K Buy
112,494
+11,874
+12% +$90.4K 0.02% 419
2020
Q4 		$782K Buy
100,620
+7,804
+8% +$59K 0.02% 371
2020
Q3 		$688K Buy
92,816
+12,924
+16% +$98.6K 0.02% 334
2020
Q2 		$627K Buy
+79,892
New +$608K 0.02% 292
2020
Q1 		– Sell
-43,650
Closed -$401K – 570
2019
Q4 		$401K Buy
43,650
+9,688
+29% +$87.3K 0.02% 390
2019
Q3 		$308K Buy
+33,962
New +$329K 0.01% 405
2019
Q2 		– Sell
-22,933
Closed -$236K – 449
2019
Q1 		$236K Buy
+22,933
New +$235K 0.01% 401

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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Park Avenue Securities's TEI Position: Q1 2025 in Review

Park Avenue Securities sold out of Templeton Emerging Markets Income Fund (TEI) in Q1 2025, closing a stake of 10,747 shares — an estimated $55K sold.

Park Avenue Securities first reported a position in TEI in Q1 2019 and held it in 19 quarters. The position peaked at $992K in Q2 2021. 85 funds tracked by Wall St. Rank hold TEI as of Q1 2025.

  • Park Avenue Securities reported no remaining Templeton Emerging Markets Income Fund position as of Q1 2025 after selling out during the quarter.
  • Park Avenue Securities sold 10,747 Templeton Emerging Markets Income Fund shares in Q1 2025, an estimated $55K.
  • Park Avenue Securities first reported a position in Templeton Emerging Markets Income Fund in Q1 2019 and held it in 19 quarters.
  • Park Avenue Securities's Templeton Emerging Markets Income Fund position peaked at $992K in Q2 2021.
  • 85 funds tracked by Wall St. Rank held Templeton Emerging Markets Income Fund as of Q1 2025.

Based on Park Avenue Securities's 13F filing for Q1 2025, filed 14 Apr 2025.