SeaCrest Wealth Management’s TCW Strategic Income Fund TSI Stock Holding History

SeaCrest Wealth Management’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
2022 Q3	–	Sell	-5,758	Closed	-$28K	–	1446
2022 Q2	$28K	Buy	+5,758	New	+$28.5K	﹤0.01%	1363
2019 Q2	–	Sell	-5,295	Closed	-$29K	–	1734
2019 Q1	$29K	Buy	5,295 +66	+1%	+$359	0.01%	1137
2018 Q4	$28K	Buy	5,229 +31	+0.6%	+$168	0.01%	1109
2018 Q3	$29K	Buy	5,198 +27	+0.5%	+$150	﹤0.01%	1228
2018 Q2	$28K	Buy	5,171 +26	+0.5%	+$142	0.01%	1224
2018 Q1	$29K	Sell	5,145 -5,253	-51%	-$28.9K	0.01%	1188
2017 Q4	$61K	Buy	+10,398	New	+$58.7K	0.01%	887

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return

RVPG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

SeaCrest Wealth Management's TSI Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of TCW Strategic Income Fund (TSI) in Q3 2022, closing a stake of 5,758 shares — an estimated $28K sold.

SeaCrest Wealth Management first reported a position in TSI in Q4 2017 and held it in 7 quarters. The position peaked at $61K in Q4 2017. 58 funds tracked by Wall St. Rank hold TSI as of Q3 2022.

SeaCrest Wealth Management reported no remaining TCW Strategic Income Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 5,758 TCW Strategic Income Fund shares in Q3 2022, an estimated $28K.
SeaCrest Wealth Management first reported a position in TCW Strategic Income Fund in Q4 2017 and held it in 7 quarters.
SeaCrest Wealth Management's TCW Strategic Income Fund position peaked at $61K in Q4 2017.
58 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.