HBK Sorce Advisory’s TCW Strategic Income Fund TSI Stock Holding History

HBK Sorce Advisory’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
2022 Q2	–	Sell	-16,778	Closed	-$86K	–	551
2022 Q1	$86K	Hold	16,778	–	–	﹤0.01%	533
2021 Q4	$97K	Hold	16,778	–	–	﹤0.01%	575
2021 Q3	$96K	Hold	16,778	–	–	0.01%	572
2021 Q2	$99K	Sell	16,778 -17,100	-50%	-$98.6K	0.01%	573
2021 Q1	$193K	Hold	33,878	–	–	0.01%	516
2020 Q4	$193K	Hold	33,878	–	–	0.01%	475
2020 Q3	$190K	Hold	33,878	–	–	0.01%	426
2020 Q2	$185K	Hold	33,878	–	–	0.01%	409
2020 Q1	$175K	Buy	+33,878	New	+$189K	0.02%	367

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

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

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

RJA

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

RJFSA

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

HBK Sorce Advisory's TSI Position: Q2 2022 in Review

HBK Sorce Advisory sold out of TCW Strategic Income Fund (TSI) in Q2 2022, closing a stake of 16,778 shares — an estimated $86K sold.

HBK Sorce Advisory first reported a position in TSI in Q1 2020 and held it in 9 quarters. The position peaked at $193K in Q1 2021. 63 funds tracked by Wall St. Rank hold TSI as of Q2 2022.

HBK Sorce Advisory reported no remaining TCW Strategic Income Fund position as of Q2 2022 after selling out during the quarter.
HBK Sorce Advisory sold 16,778 TCW Strategic Income Fund shares in Q2 2022, an estimated $86K.
HBK Sorce Advisory first reported a position in TCW Strategic Income Fund in Q1 2020 and held it in 9 quarters.
HBK Sorce Advisory's TCW Strategic Income Fund position peaked at $193K in Q1 2021.
63 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2022.

Based on HBK Sorce Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.