Moody National Bank Trust Division’s TCW Strategic Income Fund TSI Stock Holding History

Moody National Bank Trust Division’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
2019 Q1	–	Sell	-1,200	Closed	-$6K	–	1382
2018 Q4	$6K	Hold	1,200	–	–	﹤0.01%	714
2018 Q3	$7K	Buy	+1,200	New	+$6.66K	﹤0.01%	414

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Moody National Bank Trust Division's TSI Position: Q1 2019 in Review

Moody National Bank Trust Division sold out of TCW Strategic Income Fund (TSI) in Q1 2019, closing a stake of 1,200 shares — an estimated $6K sold.

Moody National Bank Trust Division first reported a position in TSI in Q3 2018 and held it in 2 quarters. The position peaked at $7K in Q3 2018. 64 funds tracked by Wall St. Rank hold TSI as of Q1 2019.

Moody National Bank Trust Division reported no remaining TCW Strategic Income Fund position as of Q1 2019 after selling out during the quarter.
Moody National Bank Trust Division sold 1,200 TCW Strategic Income Fund shares in Q1 2019, an estimated $6K.
Moody National Bank Trust Division first reported a position in TCW Strategic Income Fund in Q3 2018 and held it in 2 quarters.
Moody National Bank Trust Division's TCW Strategic Income Fund position peaked at $7K in Q3 2018.
64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2019.

Based on Moody National Bank Trust Division's 13F filing for Q1 2019, filed 11 Apr 2019.