Biegel & Waller’s TCW Strategic Income Fund TSI Stock Holding History

Biegel & Waller’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 Q1	–	Sell	-10,449	Closed	-$61K	–	61
2017 Q4	$61K	Buy	10,449 +104	+1%	+$587	0.04%	58
2017 Q3	$60K	Buy	10,345 +100	+1%	+$567	0.04%	55
2017 Q2	$58K	Buy	10,245 +103	+1%	+$569	0.04%	56
2017 Q1	$55K	Sell	10,142 -2,000	-16%	-$10.9K	0.04%	49
2016 Q4	$67K	Buy	+12,142	New	+$64.1K	0.05%	52

Other funds holding TSI

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

Biegel & Waller's TSI Position: Q1 2018 in Review

Biegel & Waller sold out of TCW Strategic Income Fund (TSI) in Q1 2018, closing a stake of 10,449 shares — an estimated $61K sold.

Biegel & Waller first reported a position in TSI in Q4 2016 and held it in 5 quarters. The position peaked at $67K in Q4 2016. 64 funds tracked by Wall St. Rank hold TSI as of Q1 2018.

Biegel & Waller reported no remaining TCW Strategic Income Fund position as of Q1 2018 after selling out during the quarter.
Biegel & Waller sold 10,449 TCW Strategic Income Fund shares in Q1 2018, an estimated $61K.
Biegel & Waller first reported a position in TCW Strategic Income Fund in Q4 2016 and held it in 5 quarters.
Biegel & Waller's TCW Strategic Income Fund position peaked at $67K in Q4 2016.
64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2018.

Based on Biegel & Waller's 13F filing for Q1 2018, filed 11 Apr 2018.