JIC
TSI

Joel Isaacson & Co’s TCW Strategic Income Fund TSI Stock Holding History

Joel Isaacson & Co’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
2014
Q4 		– Sell
-660
Closed -$4K – 661
2014
Q3 		$4K Hold
660
– – ﹤0.01% 543
2014
Q2 		$4K Hold
660
– – ﹤0.01% 518
2014
Q1 		$4K Hold
660
– – ﹤0.01% 511
2013
Q4 		$4K Hold
660
– – ﹤0.01% 468
2013
Q3 		$4K Hold
660
– – ﹤0.01% 455
2013
Q2 		$4K Buy
+660
New +$3.83K ﹤0.01% 420

Other funds holding TSI

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Joel Isaacson & Co's TSI Position: Q4 2014 in Review

Joel Isaacson & Co sold out of TCW Strategic Income Fund (TSI) in Q4 2014, closing a stake of 660 shares — an estimated $4K sold.

Joel Isaacson & Co first reported a position in TSI in Q2 2013 and held it in 6 quarters. The position peaked at $4K in Q3 2014. 71 funds tracked by Wall St. Rank hold TSI as of Q4 2014.

  • Joel Isaacson & Co reported no remaining TCW Strategic Income Fund position as of Q4 2014 after selling out during the quarter.
  • Joel Isaacson & Co sold 660 TCW Strategic Income Fund shares in Q4 2014, an estimated $4K.
  • Joel Isaacson & Co first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 6 quarters.
  • Joel Isaacson & Co's TCW Strategic Income Fund position peaked at $4K in Q3 2014.
  • 71 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2014.

Based on Joel Isaacson & Co's 13F filing for Q4 2014, filed 9 Jan 2015.