MA
TSI

MUFG Americas’s TCW Strategic Income Fund TSI Stock Holding History

MUFG Americas’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
2015
Q1 		– Sell
-95
Closed -$1K – 1239
2014
Q4 		$1K Hold
95
– – ﹤0.01% 1213
2014
Q3 		$1K Hold
95
– – ﹤0.01% 1273
2014
Q2 		$1K Buy
+95
New +$523 ﹤0.01% 1139
2013
Q4 		– Sell
-2,880
Closed -$16K – 1201
2013
Q3 		$16K Hold
2,880
– – ﹤0.01% 931
2013
Q2 		$16K Buy
+2,880
New +$16.7K ﹤0.01% 1340

Other funds holding TSI

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MUFG Americas's TSI Position: Q1 2015 in Review

MUFG Americas sold out of TCW Strategic Income Fund (TSI) in Q1 2015, closing a stake of 95 shares — an estimated $1K sold.

MUFG Americas first reported a position in TSI in Q2 2013 and held it in 5 quarters. The position peaked at $16K in Q3 2013. 61 funds tracked by Wall St. Rank hold TSI as of Q1 2015.

  • MUFG Americas reported no remaining TCW Strategic Income Fund position as of Q1 2015 after selling out during the quarter.
  • MUFG Americas sold 95 TCW Strategic Income Fund shares in Q1 2015, an estimated $1K.
  • MUFG Americas first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 5 quarters.
  • MUFG Americas's TCW Strategic Income Fund position peaked at $16K in Q3 2013.
  • 61 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2015.

Based on MUFG Americas's 13F filing for Q1 2015, filed 13 May 2015.