HR
TSI

Howe & Rusling’s TCW Strategic Income Fund TSI Stock Holding History

Howe & Rusling’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
2020
Q3 		– Sell
-10,000
Closed -$55K – 872
2020
Q2 		$55K Buy
+10,000
New +$54.9K 0.01% 241

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Howe & Rusling's TSI Position: Q3 2020 in Review

Howe & Rusling sold out of TCW Strategic Income Fund (TSI) in Q3 2020, closing a stake of 10,000 shares — an estimated $55K sold.

Howe & Rusling first reported a position in TSI in Q2 2020 and held it in 1 quarter. The position peaked at $55K in Q2 2020. 65 funds tracked by Wall St. Rank hold TSI as of Q3 2020.

  • Howe & Rusling reported no remaining TCW Strategic Income Fund position as of Q3 2020 after selling out during the quarter.
  • Howe & Rusling sold 10,000 TCW Strategic Income Fund shares in Q3 2020, an estimated $55K.
  • Howe & Rusling first reported a position in TCW Strategic Income Fund in Q2 2020 and held it in 1 quarter.
  • Howe & Rusling's TCW Strategic Income Fund position peaked at $55K in Q2 2020.
  • 65 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2020.

Based on Howe & Rusling's 13F filing for Q3 2020, filed 6 Nov 2020.