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TSI

NWAM LLC’s TCW Strategic Income Fund TSI Stock Holding History

NWAM LLC’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
Q3 		– Sell
-11,700
Closed -$69K – 517
2021
Q2 		$69K Sell
11,700
-20,900
-64% -$121K 0.01% 465
2021
Q1 		$185K Sell
32,600
-5,700
-15% -$32K 0.02% 464
2020
Q4 		$218K Sell
38,300
-8,350
-18% -$47.4K 0.02% 409
2020
Q3 		$262K Sell
46,650
-115
-0.2% -$659 0.04% 201
2020
Q2 		$255K Hold
46,765
– – 0.04% 343
2020
Q1 		$242 Hold
46,765
– – 0.01% 330
2019
Q4 		$270K Hold
46,765
– – 0.05% 319
2019
Q3 		$266K Hold
46,765
– – 0.05% 303
2019
Q2 		$269K Hold
46,765
– – 0.05% 285
2019
Q1 		$257K Hold
46,765
– – 0.06% 288
2018
Q4 		$246K Hold
46,765
– – 0.06% 268
2018
Q3 		$262K Hold
46,765
– – 0.06% 282
2018
Q2 		$257K Hold
46,765
– – 0.06% 280
2018
Q1 		$260K Hold
46,765
– – 0.07% 266
2017
Q4 		$275K Sell
46,765
-85
-0.2% -$480 0.07% 239
2017
Q3 		$272K Hold
46,850
– – 0.07% 248
2017
Q2 		$264K Hold
46,850
– – 0.05% 246
2017
Q1 		$253K Sell
46,850
-4,300
-8% -$23.3K 0.08% 243
2016
Q4 		$273K Hold
51,150
– – 0.09% 219
2016
Q3 		$271K Hold
51,150
– – 0.02% 209
2016
Q2 		$278K Sell
51,150
-686
-1% -$3.63K 0.11% 184
2016
Q1 		$271K Hold
51,836
– – 0.11% 186
2015
Q4 		$273K Buy
+51,836
New +$274K 0.11% 179
2015
Q3 		– Sell
-48,000
Closed -$249K – 228
2015
Q2 		$249K Sell
48,000
-286
-0.6% -$1.54K 0.1% 191
2015
Q1 		$261K Hold
48,286
– – 0.11% 184
2014
Q4 		$260K Buy
48,286
+213
+0.4% +$1.17K 0.11% 181
2014
Q3 		$271K Sell
48,073
-96
-0.2% -$535 0.1% 207
2014
Q2 		$266K Buy
48,169
+15,447
+47% +$85K 0.08% 225
2014
Q1 		$179K Buy
+32,722
New +$177K 0.06% 246

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BI
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

NWAM LLC's TSI Position: Q3 2021 in Review

NWAM LLC sold out of TCW Strategic Income Fund (TSI) in Q3 2021, closing a stake of 11,700 shares — an estimated $69K sold.

NWAM LLC first reported a position in TSI in Q1 2014 and held it in 29 quarters. The position peaked at $278K in Q2 2016. 67 funds tracked by Wall St. Rank hold TSI as of Q3 2021.

  • NWAM LLC reported no remaining TCW Strategic Income Fund position as of Q3 2021 after selling out during the quarter.
  • NWAM LLC sold 11,700 TCW Strategic Income Fund shares in Q3 2021, an estimated $69K.
  • NWAM LLC first reported a position in TCW Strategic Income Fund in Q1 2014 and held it in 29 quarters.
  • NWAM LLC's TCW Strategic Income Fund position peaked at $278K in Q2 2016.
  • 67 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2021.

Based on NWAM LLC's 13F filing for Q3 2021, filed 3 Nov 2021.