Commonwealth Equity Services
TSI

Commonwealth Equity Services’s TCW Strategic Income Fund TSI Stock Holding History

Commonwealth Equity Services’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
2024
Q2 		– Sell
-162,501
Closed -$782K – 4171
2024
Q1 		$782K Sell
162,501
-218,529
-57% -$1.03M ﹤0.01% 2429
2023
Q4 		$1.75M Sell
381,030
-6,453
-2% -$30K ﹤0.01% 1785
2023
Q3 		$1.77M Sell
387,483
-7,764
-2% -$36.1K ﹤0.01% 1685
2023
Q2 		$1.83M Buy
395,247
+116,495
+42% +$546K ﹤0.01% 1683
2023
Q1 		$1.3K Buy
278,752
+13,580
+5% +$66.6K ﹤0.01% 1857
2022
Q4 		$1.23M Sell
265,172
-345
-0.1% -$1.62K ﹤0.01% 1833
2022
Q3 		$1.25M Buy
265,517
+31,515
+13% +$155K ﹤0.01% 1745
2022
Q2 		$1.13M Buy
234,002
+1,034
+0.4% +$5.12K ﹤0.01% 1793
2022
Q1 		$1.2M Buy
232,968
+5,322
+2% +$28.3K ﹤0.01% 1858
2021
Q4 		$1.31M Buy
227,646
+15,632
+7% +$90.1K ﹤0.01% 1798
2021
Q3 		$1.22M Sell
212,014
-9,203
-4% -$53.8K ﹤0.01% 1774
2021
Q2 		$1.31M Sell
221,217
-88,807
-29% -$512K ﹤0.01% 1720
2021
Q1 		$1.76M Sell
310,024
-83,842
-21% -$471K 0.01% 1415
2020
Q4 		$2.24M Buy
393,866
+16,788
+4% +$95.3K 0.01% 1163
2020
Q3 		$2.12M Sell
377,078
-19,978
-5% -$114K 0.01% 1062
2020
Q2 		$2.17M Sell
397,056
-50,968
-11% -$280K 0.01% 995
2020
Q1 		$2.32M Buy
448,024
+102,876
+30% +$575K 0.01% 828
2019
Q4 		$1.99M Buy
345,148
+248,260
+256% +$1.44M 0.01% 1039
2019
Q3 		$550K Buy
96,888
+64,938
+203% +$371K ﹤0.01% 1755
2019
Q2 		$183K Buy
31,950
+10,304
+48% +$57.5K ﹤0.01% 2526
2019
Q1 		$119K Sell
21,646
-27,048
-56% -$147K ﹤0.01% 2579
2018
Q4 		$256K Buy
48,694
+112
+0.2% +$607 ﹤0.01% 2143
2018
Q3 		$272K Sell
48,582
-5,637
-10% -$31.3K ﹤0.01% 2256
2018
Q2 		$298K Sell
54,219
-8,093
-13% -$44.1K ﹤0.01% 2131
2018
Q1 		$347K Sell
62,312
-4,504
-7% -$24.8K ﹤0.01% 1956
2017
Q4 		$392K Sell
66,816
-8,666
-11% -$48.9K ﹤0.01% 1866
2017
Q3 		$438K Sell
75,482
-4,530
-6% -$25.7K ﹤0.01% 1702
2017
Q2 		$451K Sell
80,012
-8,413
-10% -$46.5K ﹤0.01% 1634
2017
Q1 		$478K Buy
88,425
+6,613
+8% +$35.9K ﹤0.01% 1536
2016
Q4 		$436K Sell
81,812
-3,052
-4% -$16.1K ﹤0.01% 1483
2016
Q3 		$450K Sell
84,864
-4,832
-5% -$26K ﹤0.01% 1445
2016
Q2 		$488K Sell
89,696
-8,865
-9% -$46.9K ﹤0.01% 1370
2016
Q1 		$514K Sell
98,561
-2,307
-2% -$12K ﹤0.01% 1302
2015
Q4 		$532K Sell
100,868
-1,952
-2% -$10.3K 0.01% 1243
2015
Q3 		$535K Sell
102,820
-3,075
-3% -$16K 0.01% 1205
2015
Q2 		$545K Sell
105,895
-10,699
-9% -$57.6K 0.01% 1287
2015
Q1 		$631K Sell
116,594
-112,195
-49% -$607K 0.01% 1185
2014
Q4 		$1.23M Sell
228,789
-217,708
-49% -$1.2M 0.01% 799
2014
Q3 		$2.51M Sell
446,497
-9,937
-2% -$55.4K 0.03% 475
2014
Q2 		$2.52M Buy
456,434
+43,011
+10% +$237K 0.03% 476
2014
Q1 		$2.26M Buy
413,423
+53,902
+15% +$291K 0.03% 478
2013
Q4 		$1.92M Buy
359,521
+245,272
+215% +$1.33M 0.03% 519
2013
Q3 		$616K Sell
114,249
-1,353
-1% -$7.27K 0.01% 986
2013
Q2 		$640K Buy
+115,602
New +$671K 0.01% 911

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Morgan Stanley
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Commonwealth Equity Services's TSI Position: Q2 2024 in Review

Commonwealth Equity Services sold out of TCW Strategic Income Fund (TSI) in Q2 2024, closing a stake of 162,501 shares — an estimated $782K sold.

Commonwealth Equity Services first reported a position in TSI in Q2 2013 and held it in 44 quarters. The position peaked at $2.52M in Q2 2014. 67 funds tracked by Wall St. Rank hold TSI as of Q2 2024.

  • Commonwealth Equity Services reported no remaining TCW Strategic Income Fund position as of Q2 2024 after selling out during the quarter.
  • Commonwealth Equity Services sold 162,501 TCW Strategic Income Fund shares in Q2 2024, an estimated $782K.
  • Commonwealth Equity Services first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 44 quarters.
  • Commonwealth Equity Services's TCW Strategic Income Fund position peaked at $2.52M in Q2 2014.
  • 67 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2024.

Based on Commonwealth Equity Services's 13F filing for Q2 2024, filed 31 Jul 2024.