JCM
TSI

Jacobi Capital Management’s TCW Strategic Income Fund TSI Stock Holding History

Jacobi Capital Management’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
2018
Q3 		– Sell
-7,001
Closed -$38.8K – 1055
2018
Q2 		$38K Buy
7,001
+84
+1% +$458 0.01% 457
2018
Q1 		$39K Sell
6,917
-1,504
-18% -$8.28K 0.01% 435
2017
Q4 		$47K Sell
8,421
-1,728
-17% -$9.76K 0.02% 392
2017
Q3 		$58K Sell
10,149
-1,718
-14% -$9.74K 0.02% 322
2017
Q2 		$67K Buy
+11,867
New +$65.5K 0.03% 267

Other funds holding TSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
IFWM
Institute for Wealth Management Denver, Colorado $938M AUM 29.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Jacobi Capital Management's TSI Position: Q3 2018 in Review

Jacobi Capital Management sold out of TCW Strategic Income Fund (TSI) in Q3 2018, closing a stake of 7,001 shares — an estimated $38.8K sold.

Jacobi Capital Management first reported a position in TSI in Q2 2017 and held it in 5 quarters. The position peaked at $67K in Q2 2017. 66 funds tracked by Wall St. Rank hold TSI as of Q3 2018.

  • Jacobi Capital Management reported no remaining TCW Strategic Income Fund position as of Q3 2018 after selling out during the quarter.
  • Jacobi Capital Management sold 7,001 TCW Strategic Income Fund shares in Q3 2018, an estimated $38.8K.
  • Jacobi Capital Management first reported a position in TCW Strategic Income Fund in Q2 2017 and held it in 5 quarters.
  • Jacobi Capital Management's TCW Strategic Income Fund position peaked at $67K in Q2 2017.
  • 66 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2018.

Based on Jacobi Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.