Parallel Advisors’s TCW Strategic Income Fund TSI Stock Holding History

Parallel Advisors’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
2020 Q4	–	Sell	-1,600	Closed	-$9K	–	2724
2020 Q3	$9K	Hold	1,600	–	–	﹤0.01%	1794
2020 Q2	$8K	Hold	1,600	–	–	﹤0.01%	1810
2020 Q1	$8K	Hold	1,600	–	–	﹤0.01%	1736
2019 Q4	$9K	Hold	1,600	–	–	﹤0.01%	1778
2019 Q3	$9K	Hold	1,600	–	–	﹤0.01%	1731
2019 Q2	$9K	Hold	1,600	–	–	﹤0.01%	1641
2019 Q1	$9K	Hold	1,600	–	–	﹤0.01%	1584
2018 Q4	$8K	Hold	1,600	–	–	﹤0.01%	1425
2018 Q3	$9K	Hold	1,600	–	–	﹤0.01%	1495
2018 Q2	$8K	Hold	1,600	–	–	﹤0.01%	1434
2018 Q1	$9K	Hold	1,600	–	–	﹤0.01%	1330
2017 Q4	$9K	Hold	1,600	–	–	﹤0.01%	1352
2017 Q3	$9K	Hold	1,600	–	–	﹤0.01%	1340
2017 Q2	$9K	Hold	1,600	–	–	﹤0.01%	1365
2017 Q1	$9K	Hold	1,600	–	–	﹤0.01%	1284
2016 Q4	$9K	Buy	+1,600	New	+$8.44K	﹤0.01%	1164

Other funds holding TSI

NCM

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

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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

Berkeley Inc Boise, Idaho $298M AUM 9.4% 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

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

Parallel Advisors's TSI Position: Q4 2020 in Review

Parallel Advisors sold out of TCW Strategic Income Fund (TSI) in Q4 2020, closing a stake of 1,600 shares — an estimated $9K sold.

Parallel Advisors first reported a position in TSI in Q4 2016 and held it in 16 quarters. The position peaked at $9K in Q3 2020. 71 funds tracked by Wall St. Rank hold TSI as of Q4 2020.

Parallel Advisors reported no remaining TCW Strategic Income Fund position as of Q4 2020 after selling out during the quarter.
Parallel Advisors sold 1,600 TCW Strategic Income Fund shares in Q4 2020, an estimated $9K.
Parallel Advisors first reported a position in TCW Strategic Income Fund in Q4 2016 and held it in 16 quarters.
Parallel Advisors's TCW Strategic Income Fund position peaked at $9K in Q3 2020.
71 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2020.

Based on Parallel Advisors's 13F filing for Q4 2020, filed 2 Feb 2021.