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Hoertkorn Richard Charles’s TCW Strategic Income Fund TSI Stock Holding History

Hoertkorn Richard Charles’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
2015
Q1 		– Sell
-1,450
Closed -$8K – 100
2014
Q4 		$8K Hold
1,450
– – 0.01% 94
2014
Q3 		$8K Hold
1,450
– – 0.01% 90
2014
Q2 		$8K Hold
1,450
– – 0.01% 86
2014
Q1 		$8K Hold
1,450
– – 0.01% 85
2013
Q4 		$8K Buy
+1,450
New +$7.85K 0.01% 88

Other funds holding TSI

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.37% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $9.19B AUM 25.65% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Hoertkorn Richard Charles's TSI Position: Q1 2015 in Review

Hoertkorn Richard Charles sold out of TCW Strategic Income Fund (TSI) in Q1 2015, closing a stake of 1,450 shares — an estimated $8K sold.

Hoertkorn Richard Charles first reported a position in TSI in Q4 2013 and held it in 5 quarters. The position peaked at $8K in Q4 2014. 61 funds tracked by Wall St. Rank hold TSI as of Q1 2015.

  • Hoertkorn Richard Charles reported no remaining TCW Strategic Income Fund position as of Q1 2015 after selling out during the quarter.
  • Hoertkorn Richard Charles sold 1,450 TCW Strategic Income Fund shares in Q1 2015, an estimated $8K.
  • Hoertkorn Richard Charles first reported a position in TCW Strategic Income Fund in Q4 2013 and held it in 5 quarters.
  • Hoertkorn Richard Charles's TCW Strategic Income Fund position peaked at $8K in Q4 2014.
  • 61 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2015.

Based on Hoertkorn Richard Charles's 13F filing for Q1 2015, filed 4 May 2015.