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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-11,250
Closed -$62K 857
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 +$60K 0.01% 693