Strategy Asset Managers’s TCW Strategic Income Fund TSI Stock Holding History

Strategy Asset Managers’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
2019 Q4	–	Sell	-11,000	Closed	-$62K	–	199
2019 Q3	$62K	Hold	11,000	–	–	0.02%	119
2019 Q2	$63K	Hold	11,000	–	–	0.02%	118
2019 Q1	$61K	Buy	11,000 +1,000	+10%	+$5.43K	0.01%	148
2018 Q4	$53K	Hold	10,000	–	–	0.01%	123
2018 Q3	$56K	Hold	10,000	–	–	0.01%	131
2018 Q2	$55K	Buy	+10,000	New	+$54.5K	0.01%	121

Other funds holding TSI

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

NCM

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJA

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RVPG

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Strategy Asset Managers's TSI Position: Q4 2019 in Review

Strategy Asset Managers sold out of TCW Strategic Income Fund (TSI) in Q4 2019, closing a stake of 11,000 shares — an estimated $62K sold.

Strategy Asset Managers first reported a position in TSI in Q2 2018 and held it in 6 quarters. The position peaked at $63K in Q2 2019. 63 funds tracked by Wall St. Rank hold TSI as of Q4 2019.

Strategy Asset Managers reported no remaining TCW Strategic Income Fund position as of Q4 2019 after selling out during the quarter.
Strategy Asset Managers sold 11,000 TCW Strategic Income Fund shares in Q4 2019, an estimated $62K.
Strategy Asset Managers first reported a position in TCW Strategic Income Fund in Q2 2018 and held it in 6 quarters.
Strategy Asset Managers's TCW Strategic Income Fund position peaked at $63K in Q2 2019.
63 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2019.

Based on Strategy Asset Managers's 13F filing for Q4 2019, filed 13 Feb 2020.