MC
TSI

Matisse Capital’s TCW Strategic Income Fund TSI Stock Holding History

Matisse Capital’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
Q2 		– Sell
-19,077
Closed -$99K – 186
2020
Q1 		$99K Buy
+19,077
New +$107K 0.04% 178

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $79.5B AUM 27.1% 1-Year Est. Return

Matisse Capital's TSI Position: Q2 2020 in Review

Matisse Capital sold out of TCW Strategic Income Fund (TSI) in Q2 2020, closing a stake of 19,077 shares — an estimated $99K sold.

Matisse Capital first reported a position in TSI in Q1 2020 and held it in 1 quarter. The position peaked at $99K in Q1 2020. 65 funds tracked by Wall St. Rank hold TSI as of Q2 2020.

  • Matisse Capital reported no remaining TCW Strategic Income Fund position as of Q2 2020 after selling out during the quarter.
  • Matisse Capital sold 19,077 TCW Strategic Income Fund shares in Q2 2020, an estimated $99K.
  • Matisse Capital first reported a position in TCW Strategic Income Fund in Q1 2020 and held it in 1 quarter.
  • Matisse Capital's TCW Strategic Income Fund position peaked at $99K in Q1 2020.
  • 65 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2020.

Based on Matisse Capital's 13F filing for Q2 2020, filed 28 Jul 2020.