Oppenheimer & Co’s TCW Strategic Income Fund TSI Stock Holding History

Oppenheimer & Co’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
2016 Q1	–	Sell	-15,000	Closed	-$79K	–	1320
2015 Q4	$79K	Hold	15,000	–	–	﹤0.01%	1228
2015 Q3	$78K	Hold	15,000	–	–	﹤0.01%	1284
2015 Q2	$77K	Hold	15,000	–	–	﹤0.01%	1421
2015 Q1	$81K	Sell	15,000 -5,000	-25%	-$27K	﹤0.01%	1427
2014 Q4	$108K	Sell	20,000 -2,000	-9%	-$11K	﹤0.01%	1318
2014 Q3	$124K	Sell	22,000 -9,500	-30%	-$52.9K	﹤0.01%	1326
2014 Q2	$174K	Sell	31,500 -18,000	-36%	-$99K	0.01%	1282
2014 Q1	$270K	Buy	49,500 +3,000	+6%	+$16.2K	0.01%	1084
2013 Q4	$248K	Buy	46,500 +5,500	+13%	+$29.8K	0.01%	1108
2013 Q3	$221K	Buy	+41,000	New	+$220K	0.01%	1109

Other funds holding TSI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

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

WMG

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

BAM

Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

Oppenheimer & Co's TSI Position: Q1 2016 in Review

Oppenheimer & Co sold out of TCW Strategic Income Fund (TSI) in Q1 2016, closing a stake of 15,000 shares — an estimated $79K sold.

Oppenheimer & Co first reported a position in TSI in Q3 2013 and held it in 10 quarters. The position peaked at $270K in Q1 2014. 67 funds tracked by Wall St. Rank hold TSI as of Q1 2016.

Oppenheimer & Co reported no remaining TCW Strategic Income Fund position as of Q1 2016 after selling out during the quarter.
Oppenheimer & Co sold 15,000 TCW Strategic Income Fund shares in Q1 2016, an estimated $79K.
Oppenheimer & Co first reported a position in TCW Strategic Income Fund in Q3 2013 and held it in 10 quarters.
Oppenheimer & Co's TCW Strategic Income Fund position peaked at $270K in Q1 2014.
67 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2016.

Based on Oppenheimer & Co's 13F filing for Q1 2016, filed 26 Apr 2016.