BFEC
TSI

Benjamin F. Edwards & Company’s TCW Strategic Income Fund TSI Stock Holding History

Benjamin F. Edwards & Company’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
2022
Q2 		– Sell
-10,352
Closed -$53K – 1903
2022
Q1 		$53K Sell
10,352
-219,426
-95% -$1.17M ﹤0.01% 1016
2021
Q4 		$1.33M Sell
229,778
-2,255
-1% -$13K 0.06% 295
2021
Q3 		$1.33M Sell
232,033
-60,772
-21% -$355K 0.07% 283
2021
Q2 		$1.73M Buy
292,805
+32,733
+13% +$189K 0.09% 237
2021
Q1 		$1.48M Sell
260,072
-237
-0.1% -$1.33K 0.08% 254
2020
Q4 		$1.48M Buy
260,309
+23,577
+10% +$134K 0.09% 242
2020
Q3 		$1.33M Buy
236,732
+132
+0.1% +$756 0.09% 230
2020
Q2 		$1.29M Buy
236,600
+9,885
+4% +$54.3K 0.09% 219
2020
Q1 		$1.17M Buy
226,715
+20,266
+10% +$113K 0.1% 206
2019
Q4 		$1.19M Buy
206,449
+14,348
+7% +$83K 0.08% 237
2019
Q3 		$1.09M Buy
192,101
+28,955
+18% +$166K 0.09% 239
2019
Q2 		$938K Buy
163,146
+8,444
+5% +$47.1K 0.08% 243
2019
Q1 		$851K Sell
154,702
-13,443
-8% -$73.1K 0.08% 243
2018
Q4 		$886K Buy
168,145
+6,056
+4% +$32.8K 0.09% 225
2018
Q3 		$908K Buy
162,089
+22,287
+16% +$124K 0.09% 244
2018
Q2 		$768K Buy
139,802
+11,893
+9% +$64.8K 0.08% 265
2018
Q1 		$712K Buy
127,909
+27,622
+28% +$152K 0.07% 264
2017
Q4 		$589K Buy
100,287
+10,602
+12% +$59.8K 0.06% 285
2017
Q3 		$520K Buy
89,685
+10,069
+13% +$57.1K 0.06% 276
2017
Q2 		$449K Sell
79,616
-5,793
-7% -$32K 0.06% 293
2017
Q1 		$461K Buy
85,409
+62,007
+265% +$337K 0.07% 270
2016
Q4 		$125K Buy
+23,402
New +$124K 0.02% 464

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Benjamin F. Edwards & Company's TSI Position: Q2 2022 in Review

Benjamin F. Edwards & Company sold out of TCW Strategic Income Fund (TSI) in Q2 2022, closing a stake of 10,352 shares — an estimated $53K sold.

Benjamin F. Edwards & Company first reported a position in TSI in Q4 2016 and held it in 22 quarters. The position peaked at $1.73M in Q2 2021. 63 funds tracked by Wall St. Rank hold TSI as of Q2 2022.

  • Benjamin F. Edwards & Company reported no remaining TCW Strategic Income Fund position as of Q2 2022 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 10,352 TCW Strategic Income Fund shares in Q2 2022, an estimated $53K.
  • Benjamin F. Edwards & Company first reported a position in TCW Strategic Income Fund in Q4 2016 and held it in 22 quarters.
  • Benjamin F. Edwards & Company's TCW Strategic Income Fund position peaked at $1.73M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2022.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2022, filed 12 Aug 2022.