Aviance Capital Partners’s TCW Strategic Income Fund TSI Stock Holding History

Aviance Capital Partners’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
2018 Q4	–	Sell	-11,150	Closed	-$62K	–	217
2018 Q3	$62K	Hold	11,150	–	–	0.02%	213
2018 Q2	$61K	Sell	11,150 -1,265	-10%	-$6.9K	0.02%	221
2018 Q1	$69K	Sell	12,415 -66,858	-84%	-$368K	0.02%	221
2017 Q4	$465K	Sell	79,273 -5,324	-6%	-$30.1K	0.15%	160
2017 Q3	$491K	Buy	84,597 +102	+0.1%	+$578	0.17%	155
2017 Q2	$477K	Buy	84,495 +2,563	+3%	+$14.2K	0.15%	148
2017 Q1	$442K	Buy	81,932 +25,131	+44%	+$136K	0.16%	152
2016 Q4	$303K	Buy	56,801 +14,201	+33%	+$74.9K	0.11%	177
2016 Q3	$226K	Buy	+42,600	New	+$229K	0.08%	190

Other funds holding TSI

RVPG

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

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

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

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aviance Capital Partners's TSI Position: Q4 2018 in Review

Aviance Capital Partners sold out of TCW Strategic Income Fund (TSI) in Q4 2018, closing a stake of 11,150 shares — an estimated $62K sold.

Aviance Capital Partners first reported a position in TSI in Q3 2016 and held it in 9 quarters. The position peaked at $491K in Q3 2017. 66 funds tracked by Wall St. Rank hold TSI as of Q4 2018.

Aviance Capital Partners reported no remaining TCW Strategic Income Fund position as of Q4 2018 after selling out during the quarter.
Aviance Capital Partners sold 11,150 TCW Strategic Income Fund shares in Q4 2018, an estimated $62K.
Aviance Capital Partners first reported a position in TCW Strategic Income Fund in Q3 2016 and held it in 9 quarters.
Aviance Capital Partners's TCW Strategic Income Fund position peaked at $491K in Q3 2017.
66 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2018.

Based on Aviance Capital Partners's 13F filing for Q4 2018, filed 11 Feb 2019.