Advisor Group’s TCW Strategic Income Fund TSI Stock Holding History

Advisor Group’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$904K	Buy	156,589 +61,205	+64%	+$354K	0.01%	1266
2019 Q3	$542K	Buy	95,384 +18,625	+24%	+$107K	﹤0.01%	1558
2019 Q2	$443K	Buy	76,759 +11,572	+18%	+$64.6K	﹤0.01%	1699
2019 Q1	$358K	Buy	65,187 +42,799	+191%	+$233K	﹤0.01%	1835
2018 Q4	$118K	Buy	22,388 +10,053	+81%	+$54.5K	﹤0.01%	2512
2018 Q3	$69K	Buy	12,335 +2,780	+29%	+$15.4K	﹤0.01%	3050
2018 Q2	$53K	Buy	9,555 +1,345	+16%	+$7.33K	﹤0.01%	3064
2018 Q1	$46K	Buy	8,210 +2,044	+33%	+$11.3K	﹤0.01%	3127
2017 Q4	$36K	Buy	6,166 +16	+0.3%	+$90	﹤0.01%	3316
2017 Q3	$36K	Buy	6,150 +2,016	+49%	+$11.4K	﹤0.01%	3172
2017 Q2	$23K	Buy	4,134 +1,669	+68%	+$9.22K	﹤0.01%	3420
2017 Q1	$14K	Sell	2,465 -1,829	-43%	-$9.93K	﹤0.01%	3600
2016 Q4	$23K	Hold	4,294	–	–	﹤0.01%	3143
2016 Q3	$23K	Hold	4,294	–	–	﹤0.01%	3065
2016 Q2	$23K	Buy	+4,294	New	+$22.7K	﹤0.01%	2980

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Advisor Group's TSI Position: Q4 2019 in Review

Advisor Group increased its TCW Strategic Income Fund (TSI) stake by 64% in Q4 2019, buying an estimated $354K and bringing the position to 156,589 shares worth $904K. The position accounts for 0.01% of the portfolio, ranked #1266.

Advisor Group first reported a position in TSI in Q2 2016 and has held it in 15 quarters since. 63 funds tracked by Wall St. Rank hold TSI as of Q4 2019.

Advisor Group held 156,589 shares of TCW Strategic Income Fund worth $904K as of Q4 2019.
Advisor Group bought 61,205 TCW Strategic Income Fund shares in Q4 2019, an estimated $354K.
TCW Strategic Income Fund made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1266 holding.
Advisor Group first reported a position in TCW Strategic Income Fund in Q2 2016 and has held it in 15 quarters since.
63 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.