Brave Asset Management’s TCW Strategic Income Fund TSI Stock Holding History

Brave Asset Management’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
2020 Q1	–	Sell	-177,525	Closed	-$1.02M	–	157
2019 Q4	$1.02M	Hold	177,525	–	–	0.53%	42
2019 Q3	$1.01M	Hold	177,525	–	–	0.58%	41
2019 Q2	$1.02M	Buy	177,525 +26,735	+18%	+$149K	0.57%	42
2019 Q1	$829K	Hold	150,790	–	–	0.46%	53
2018 Q4	$795K	Hold	150,790	–	–	0.53%	45
2018 Q3	$844K	Sell	150,790 -7,000	-4%	-$38.8K	0.43%	57
2018 Q2	$866K	Hold	157,790	–	–	0.5%	58
2018 Q1	$879K	Hold	157,790	–	–	0.53%	60
2017 Q4	$926K	Hold	157,790	–	–	0.48%	61
2017 Q3	$915K	Sell	157,790 -5,000	-3%	-$28.3K	0.48%	56
2017 Q2	$918K	Sell	162,790 -3,000	-2%	-$16.6K	0.49%	64
2017 Q1	$895K	Buy	165,790 +45,141	+37%	+$245K	0.52%	55
2016 Q4	$643K	Sell	120,649 -47,198	-28%	-$249K	0.41%	71
2016 Q3	$890K	Sell	167,847 -15,922	-9%	-$85.7K	0.57%	51
2016 Q2	$1M	Hold	183,769	–	–	0.67%	42
2016 Q1	$959K	Buy	183,769 +49,247	+37%	+$256K	0.67%	40
2015 Q4	$709K	Hold	134,522	–	–	0.48%	59
2015 Q3	$700K	Hold	134,522	–	–	0.53%	55
2015 Q2	$693K	Hold	134,522	–	–	0.48%	63
2015 Q1	$728K	Buy	134,522 +58,300	+76%	+$315K	0.51%	60
2014 Q4	$411K	Hold	76,222	–	–	0.29%	87
2014 Q3	$429K	Hold	76,222	–	–	0.32%	86
2014 Q2	$421K	Hold	76,222	–	–	0.3%	94
2014 Q1	$416K	Hold	76,222	–	–	0.33%	82
2013 Q4	$407K	Buy	+76,222	New	+$413K	0.33%	79

Other funds holding TSI

NCM

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

SIA

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brave Asset Management's TSI Position: Q1 2020 in Review

Brave Asset Management sold out of TCW Strategic Income Fund (TSI) in Q1 2020, closing a stake of 177,525 shares — an estimated $1.02M sold.

Brave Asset Management first reported a position in TSI in Q4 2013 and held it in 25 quarters. The position peaked at $1.02M in Q4 2019. 64 funds tracked by Wall St. Rank hold TSI as of Q1 2020.

Brave Asset Management reported no remaining TCW Strategic Income Fund position as of Q1 2020 after selling out during the quarter.
Brave Asset Management sold 177,525 TCW Strategic Income Fund shares in Q1 2020, an estimated $1.02M.
Brave Asset Management first reported a position in TCW Strategic Income Fund in Q4 2013 and held it in 25 quarters.
Brave Asset Management's TCW Strategic Income Fund position peaked at $1.02M in Q4 2019.
64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2020.

Based on Brave Asset Management's 13F filing for Q1 2020, filed 16 Apr 2020.