Cetera Advisors’s TCW Strategic Income Fund TSI Stock Holding History

Cetera 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
2017 Q2	–	Sell	-11,250	Closed	-$62K	–	866
2017 Q1	$62K	Hold	11,250	–	–	﹤0.01%	763
2016 Q4	$60K	Hold	11,250	–	–	﹤0.01%	700
2016 Q3	$60K	Hold	11,250	–	–	﹤0.01%	742
2016 Q2	$62K	Hold	11,250	–	–	﹤0.01%	746
2016 Q1	$59K	Hold	11,250	–	–	﹤0.01%	692
2015 Q4	$60K	Buy	+11,250	New	+$59.4K	0.01%	693

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

SIA

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

WMG

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

IFWM

Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return

Cetera Advisors's TSI Position: Q2 2017 in Review

Cetera Advisors sold out of TCW Strategic Income Fund (TSI) in Q2 2017, closing a stake of 11,250 shares — an estimated $62K sold.

Cetera Advisors first reported a position in TSI in Q4 2015 and held it in 6 quarters. The position peaked at $62K in Q1 2017. 63 funds tracked by Wall St. Rank hold TSI as of Q2 2017.

Cetera Advisors reported no remaining TCW Strategic Income Fund position as of Q2 2017 after selling out during the quarter.
Cetera Advisors sold 11,250 TCW Strategic Income Fund shares in Q2 2017, an estimated $62K.
Cetera Advisors first reported a position in TCW Strategic Income Fund in Q4 2015 and held it in 6 quarters.
Cetera Advisors's TCW Strategic Income Fund position peaked at $62K in Q1 2017.
63 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2017.

Based on Cetera Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.