PC
TSI

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

Pecaut & 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
2020
Q1 		– Sell
-124,576
Closed -$719K – 66
2019
Q4 		$719K Buy
124,576
+16,958
+16% +$98.2K 0.46% 36
2019
Q3 		$611K Buy
107,618
+65,913
+158% +$377K 0.43% 38
2019
Q2 		$240K Buy
41,705
+28,826
+224% +$161K 0.16% 54
2019
Q1 		$71K Buy
12,879
+54
+0.4% +$294 0.05% 64
2018
Q4 		$68K Buy
12,825
+25
+0.2% +$136 0.06% 57
2018
Q3 		$72K Buy
+12,800
New +$71K 0.05% 66

Other funds holding TSI

NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pecaut & Co's TSI Position: Q1 2020 in Review

Pecaut & Co sold out of TCW Strategic Income Fund (TSI) in Q1 2020, closing a stake of 124,576 shares — an estimated $719K sold.

Pecaut & Co first reported a position in TSI in Q3 2018 and held it in 6 quarters. The position peaked at $719K in Q4 2019. 64 funds tracked by Wall St. Rank hold TSI as of Q1 2020.

  • Pecaut & Co reported no remaining TCW Strategic Income Fund position as of Q1 2020 after selling out during the quarter.
  • Pecaut & Co sold 124,576 TCW Strategic Income Fund shares in Q1 2020, an estimated $719K.
  • Pecaut & Co first reported a position in TCW Strategic Income Fund in Q3 2018 and held it in 6 quarters.
  • Pecaut & Co's TCW Strategic Income Fund position peaked at $719K in Q4 2019.
  • 64 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q1 2020.

Based on Pecaut & Co's 13F filing for Q1 2020, filed 12 May 2020.