Monroe Bank & Trust’s TCW Strategic Income Fund TSI Stock Holding History

Monroe Bank & Trust’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	-5,400	Closed	-$30K	–	219
2018 Q2	$30K	Hold	5,400	–	–	0.01%	167
2018 Q1	$30K	Hold	5,400	–	–	0.01%	175
2017 Q4	$32K	Buy	+5,400	New	+$30.5K	0.01%	173
2017 Q3	–	Sell	-5,400	Closed	-$30K	–	235
2017 Q2	$30K	Hold	5,400	–	–	0.01%	182
2017 Q1	$29K	Hold	5,400	–	–	0.01%	182
2016 Q4	$29K	Buy	+5,400	New	+$28.5K	0.01%	194
2016 Q2	–	Sell	-5,400	Closed	-$28K	–	296
2016 Q1	$28K	Hold	5,400	–	–	0.01%	211
2015 Q4	$28K	Hold	5,400	–	–	0.01%	203
2015 Q3	$28K	Hold	5,400	–	–	0.01%	202
2015 Q2	$28K	Hold	5,400	–	–	0.01%	198
2015 Q1	$29K	Hold	5,400	–	–	0.01%	199
2014 Q4	$29K	Buy	+5,400	New	+$29.7K	0.01%	197
2014 Q3	–	Sell	-5,400	Closed	-$30K	–	259
2014 Q2	$30K	Hold	5,400	–	–	0.01%	217
2014 Q1	$29K	Hold	5,400	–	–	0.01%	226
2013 Q4	$29K	Buy	+5,400	New	+$29.2K	0.01%	210

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Monroe Bank & Trust's TSI Position: Q3 2018 in Review

Monroe Bank & Trust sold out of TCW Strategic Income Fund (TSI) in Q3 2018, closing a stake of 5,400 shares — an estimated $30K sold.

Monroe Bank & Trust first reported a position in TSI in Q4 2013 and held it in 15 quarters. The position peaked at $32K in Q4 2017. 66 funds tracked by Wall St. Rank hold TSI as of Q3 2018.

Monroe Bank & Trust reported no remaining TCW Strategic Income Fund position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 5,400 TCW Strategic Income Fund shares in Q3 2018, an estimated $30K.
Monroe Bank & Trust first reported a position in TCW Strategic Income Fund in Q4 2013 and held it in 15 quarters.
Monroe Bank & Trust's TCW Strategic Income Fund position peaked at $32K in Q4 2017.
66 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.