MBA
TSI

McQueen Ball & Associates’s TCW Strategic Income Fund TSI Stock Holding History

McQueen Ball & Associates’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
2017
Q3 		– Sell
-18,380
Closed -$104K – 108
2017
Q2 		$104K Sell
18,380
-4,000
-18% -$22.1K 0.07% 100
2017
Q1 		$121 Hold
22,380
– – 0.07% 101
2016
Q4 		$119K Hold
22,380
– – 0.08% 100
2016
Q3 		$119K Hold
22,380
– – 0.08% 99
2016
Q2 		$122K Sell
22,380
-40,000
-64% -$212K 0.09% 99
2016
Q1 		$326K Sell
62,380
-22,620
-27% -$118K 0.24% 78
2015
Q4 		$448K Buy
+85,000
New +$449K 0.41% 60

Other funds holding TSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

McQueen Ball & Associates's TSI Position: Q3 2017 in Review

McQueen Ball & Associates sold out of TCW Strategic Income Fund (TSI) in Q3 2017, closing a stake of 18,380 shares — an estimated $104K sold.

McQueen Ball & Associates first reported a position in TSI in Q4 2015 and held it in 7 quarters. The position peaked at $448K in Q4 2015. 58 funds tracked by Wall St. Rank hold TSI as of Q3 2017.

  • McQueen Ball & Associates reported no remaining TCW Strategic Income Fund position as of Q3 2017 after selling out during the quarter.
  • McQueen Ball & Associates sold 18,380 TCW Strategic Income Fund shares in Q3 2017, an estimated $104K.
  • McQueen Ball & Associates first reported a position in TCW Strategic Income Fund in Q4 2015 and held it in 7 quarters.
  • McQueen Ball & Associates's TCW Strategic Income Fund position peaked at $448K in Q4 2015.
  • 58 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2017.

Based on McQueen Ball & Associates's 13F filing for Q3 2017, filed 3 Oct 2017.