PA
TSI

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

PFG 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
2023
Q3 		– Sell
-28,102
Closed -$130K – 688
2023
Q2 		$130K Hold
28,102
– – 0.01% 654
2023
Q1 		$132K Hold
28,102
– – 0.01% 619
2022
Q4 		$130K Buy
+28,102
New +$132K 0.01% 547

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

PFG Advisors's TSI Position: Q3 2023 in Review

PFG Advisors sold out of TCW Strategic Income Fund (TSI) in Q3 2023, closing a stake of 28,102 shares — an estimated $130K sold.

PFG Advisors first reported a position in TSI in Q4 2022 and held it in 3 quarters. The position peaked at $132K in Q1 2023. 70 funds tracked by Wall St. Rank hold TSI as of Q3 2023.

  • PFG Advisors reported no remaining TCW Strategic Income Fund position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 28,102 TCW Strategic Income Fund shares in Q3 2023, an estimated $130K.
  • PFG Advisors first reported a position in TCW Strategic Income Fund in Q4 2022 and held it in 3 quarters.
  • PFG Advisors's TCW Strategic Income Fund position peaked at $132K in Q1 2023.
  • 70 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.