Next Financial Group’s TCW Strategic Income Fund TSI Stock Holding History

Next Financial Group’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 Q4	$3K	Hold	569	–	–	﹤0.01%	2567
2021 Q3	$3K	Hold	569	–	–	﹤0.01%	2414
2021 Q2	$3K	Hold	569	–	–	﹤0.01%	2354
2021 Q1	$3K	Hold	569	–	–	﹤0.01%	2259
2020 Q4	$3K	Hold	569	–	–	﹤0.01%	2137
2020 Q3	$3K	Buy	+569	New	+$3.26K	﹤0.01%	1991
2020 Q2	–	Sell	-569	Closed	-$3K	–	1796
2020 Q1	$3K	Hold	569	–	–	﹤0.01%	1868
2019 Q4	$3K	Hold	569	–	–	﹤0.01%	2108
2019 Q3	$3K	Hold	569	–	–	﹤0.01%	2046
2019 Q2	$3K	Buy	+569	New	+$3.17K	﹤0.01%	2047
2019 Q1	–	Sell	-569	Closed	-$3K	–	2097
2018 Q4	$3K	Buy	+569	New	+$3.09K	﹤0.01%	1698
2017 Q4	–	Sell	-21,700	Closed	-$125K	–	1325
2017 Q3	$125K	Sell	21,700 -1,000	-4%	-$5.67K	0.03%	430
2017 Q2	$128K	Hold	22,700	–	–	0.03%	472
2017 Q1	$123K	Sell	22,700 -1,000	-4%	-$5.43K	0.03%	432
2016 Q4	$126K	Buy	23,700 +18,000	+316%	+$95K	0.02%	614
2016 Q3	$30K	Hold	5,700	–	–	0.01%	1180
2016 Q2	$31K	Hold	5,700	–	–	0.01%	798
2016 Q1	$29K	Buy	5,700 +3,000	+111%	+$15.6K	0.01%	795
2015 Q4	$14K	Hold	2,700	–	–	0.01%	1065
2015 Q3	$14K	Hold	2,700	–	–	0.01%	1087
2015 Q2	$13K	Hold	2,700	–	–	﹤0.01%	1177
2015 Q1	$14K	Hold	2,700	–	–	﹤0.01%	1136
2014 Q4	$15K	Sell	2,700 -1,300	-33%	-$7.14K	0.01%	1103
2014 Q3	$23K	Buy	+4,000	New	+$22.3K	﹤0.01%	1333

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Next Financial Group's TSI Position: Q4 2021 in Review

Next Financial Group held its TCW Strategic Income Fund (TSI) position steady in Q4 2021 at 569 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #2567.

Next Financial Group first reported a position in TSI in Q3 2014 and has held it in 24 quarters since. The position peaked at $128K in Q2 2017. 60 funds tracked by Wall St. Rank hold TSI as of Q4 2021.

Next Financial Group held 569 shares of TCW Strategic Income Fund worth $3K as of Q4 2021.
Next Financial Group left its TCW Strategic Income Fund share count unchanged in Q4 2021.
TCW Strategic Income Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2567 holding.
Next Financial Group first reported a position in TCW Strategic Income Fund in Q3 2014 and has held it in 24 quarters since.
Next Financial Group's TCW Strategic Income Fund position peaked at $128K in Q2 2017.
60 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.