Penn Mutual Life Insurance’s Templeton Emerging Markets Income Fund TEI Stock Holding History

Penn Mutual Life Insurance’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 Q2	–	Sell	-192,000	Closed	-$2.23M	–	24
2017 Q1	$2.23M	Hold	192,000	–	–	2.04%	15
2016 Q4	$2.1M	Hold	192,000	–	–	1.71%	19
2016 Q3	$2.11M	Hold	192,000	–	–	1.54%	20
2016 Q2	$2.01M	Hold	192,000	–	–	1.45%	22
2016 Q1	$1.97M	Hold	192,000	–	–	1.67%	18
2015 Q4	$1.91M	Hold	192,000	–	–	1.96%	17
2015 Q3	$1.86M	Hold	192,000	–	–	1.67%	18
2015 Q2	$2.06M	Hold	192,000	–	–	1.7%	18
2015 Q1	$2.07M	Hold	192,000	–	–	1.71%	16
2014 Q4	$2.18M	Buy	+192,000	New	+$2.36M	2.59%	16

Other funds holding TEI

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return