Mraz Amerine & Associates’s TCW Strategic Income Fund TSI Stock Holding History

Mraz Amerine & 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
2021 Q1	–	Sell	-39,233	Closed	-$223K	–	173
2020 Q4	$223K	Hold	39,233	–	–	0.07%	134
2020 Q3	$220K	Hold	39,233	–	–	0.08%	124
2020 Q2	$214K	Hold	39,233	–	–	0.08%	123
2020 Q1	$203K	Sell	39,233 -200	-0.5%	-$1.12K	0.08%	119
2019 Q4	$228K	Hold	39,433	–	–	0.07%	145
2019 Q3	$224K	Hold	39,433	–	–	0.07%	146
2019 Q2	$227K	Hold	39,433	–	–	0.07%	142
2019 Q1	$217K	Sell	39,433 -5,600	-12%	-$30.4K	0.07%	141
2018 Q4	$237K	Hold	45,033	–	–	0.08%	132
2018 Q3	$252K	Sell	45,033 -2,000	-4%	-$11.1K	0.07%	135
2018 Q2	$258K	Sell	47,033 -1,066	-2%	-$5.81K	0.08%	136
2018 Q1	$268K	Sell	48,099 -3,067	-6%	-$16.9K	0.08%	124
2017 Q4	$300K	Hold	51,166	–	–	0.09%	116
2017 Q3	$297K	Sell	51,166 -7,752	-13%	-$43.9K	0.09%	119
2017 Q2	$332K	Hold	58,918	–	–	0.1%	114
2017 Q1	$321K	Hold	58,918	–	–	0.1%	116
2016 Q4	$314K	Hold	58,918	–	–	0.1%	118
2016 Q3	$312K	Hold	58,918	–	–	0.11%	113
2016 Q2	$321K	Buy	58,918 +5,000	+9%	+$26.5K	0.11%	106
2016 Q1	$281K	Hold	53,918	–	–	0.1%	113
2015 Q4	$284K	Hold	53,918	–	–	0.11%	111
2015 Q3	$280K	Hold	53,918	–	–	0.11%	106
2015 Q2	$278K	Hold	53,918	–	–	0.1%	114
2015 Q1	$292K	Hold	53,918	–	–	0.11%	110
2014 Q4	$291K	Hold	53,918	–	–	0.11%	112
2014 Q3	$304K	Hold	53,918	–	–	0.12%	108
2014 Q2	$298K	Hold	53,918	–	–	0.12%	106
2014 Q1	$294K	Sell	53,918 -3,500	-6%	-$18.9K	0.12%	104
2013 Q4	$307K	Hold	57,418	–	–	0.14%	102
2013 Q3	$309K	Hold	57,418	–	–	0.15%	93
2013 Q2	$318K	Buy	+57,418	New	+$333K	0.16%	90

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RJA

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

Berkeley Inc Boise, Idaho $298M AUM 9.4% 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mraz Amerine & Associates's TSI Position: Q1 2021 in Review

Mraz Amerine & Associates sold out of TCW Strategic Income Fund (TSI) in Q1 2021, closing a stake of 39,233 shares — an estimated $223K sold.

Mraz Amerine & Associates first reported a position in TSI in Q2 2013 and held it in 31 quarters. The position peaked at $332K in Q2 2017. 68 funds tracked by Wall St. Rank hold TSI as of Q1 2021.

Mraz Amerine & Associates reported no remaining TCW Strategic Income Fund position as of Q1 2021 after selling out during the quarter.
Mraz Amerine & Associates sold 39,233 TCW Strategic Income Fund shares in Q1 2021, an estimated $223K.
Mraz Amerine & Associates first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 31 quarters.
Mraz Amerine & Associates's TCW Strategic Income Fund position peaked at $332K in Q2 2017.
68 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2021.

Based on Mraz Amerine & Associates's 13F filing for Q1 2021, filed 26 Apr 2021.