BLB&B Advisors’s TCW Strategic Income Fund TSI Stock Holding History

BLB&B Advisors’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
2015 Q3	–	Sell	-12,166	Closed	-$63K	–	290
2015 Q2	$63K	Hold	12,166	–	–	0.01%	279
2015 Q1	$66K	Sell	12,166 -1,000	-8%	-$5.41K	0.01%	278
2014 Q4	$71K	Hold	13,166	–	–	0.02%	280
2014 Q3	$74K	Hold	13,166	–	–	0.02%	281
2014 Q2	$73K	Hold	13,166	–	–	0.02%	281
2014 Q1	$72K	Sell	13,166 -550	-4%	-$2.97K	0.02%	271
2013 Q4	$73K	Hold	13,716	–	–	0.02%	247
2013 Q3	$74K	Sell	13,716 -1,500	-10%	-$8.05K	0.02%	238
2013 Q2	$84K	Buy	+15,216	New	+$88.3K	0.02%	226

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

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

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

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

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return

Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

BLB&B Advisors's TSI Position: Q3 2015 in Review

BLB&B Advisors sold out of TCW Strategic Income Fund (TSI) in Q3 2015, closing a stake of 12,166 shares — an estimated $63K sold.

BLB&B Advisors first reported a position in TSI in Q2 2013 and held it in 9 quarters. The position peaked at $84K in Q2 2013. 56 funds tracked by Wall St. Rank hold TSI as of Q3 2015.

BLB&B Advisors reported no remaining TCW Strategic Income Fund position as of Q3 2015 after selling out during the quarter.
BLB&B Advisors sold 12,166 TCW Strategic Income Fund shares in Q3 2015, an estimated $63K.
BLB&B Advisors first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 9 quarters.
BLB&B Advisors's TCW Strategic Income Fund position peaked at $84K in Q2 2013.
56 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2015.

Based on BLB&B Advisors's 13F filing for Q3 2015, filed 20 Oct 2015.