SI
TSI

SII Investments’s TCW Strategic Income Fund TSI Stock Holding History

SII Investments’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
2015
Q2 		– Sell
-11,000
Closed -$59K – 562
2015
Q1 		$59K Buy
+11,000
New +$59.5K 0.01% 522

Other funds holding TSI

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IT
Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return
FT
Fiduciary Trust Boston, Massachusetts $8.46B AUM 21.38% 1-Year Est. Return
BAM
Brave Asset Management Summit, New Jersey $467M AUM 33.05% 1-Year Est. Return

SII Investments's TSI Position: Q2 2015 in Review

SII Investments sold out of TCW Strategic Income Fund (TSI) in Q2 2015, closing a stake of 11,000 shares — an estimated $59K sold.

SII Investments first reported a position in TSI in Q1 2015 and held it in 1 quarter. The position peaked at $59K in Q1 2015. 59 funds tracked by Wall St. Rank hold TSI as of Q2 2015.

  • SII Investments reported no remaining TCW Strategic Income Fund position as of Q2 2015 after selling out during the quarter.
  • SII Investments sold 11,000 TCW Strategic Income Fund shares in Q2 2015, an estimated $59K.
  • SII Investments first reported a position in TCW Strategic Income Fund in Q1 2015 and held it in 1 quarter.
  • SII Investments's TCW Strategic Income Fund position peaked at $59K in Q1 2015.
  • 59 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2015.

Based on SII Investments's 13F filing for Q2 2015, filed 3 Aug 2015.