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VSR Financial Services’s TCW Strategic Income Fund TSI Stock Holding History

VSR Financial Services’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
2013
Q3 		– Sell
-72,515
Closed -$402K – 577
2013
Q2 		$402K Buy
+72,515
New +$421K 0.08% 301

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First Manhattan
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Stifel Nicolaus & Co
Stifel Nicolaus & Co St Louis, Missouri $6.04B AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

VSR Financial Services's TSI Position: Q3 2013 in Review

VSR Financial Services sold out of TCW Strategic Income Fund (TSI) in Q3 2013, closing a stake of 72,515 shares — an estimated $402K sold.

VSR Financial Services first reported a position in TSI in Q2 2013 and held it in 1 quarter. The position peaked at $402K in Q2 2013. 51 funds tracked by Wall St. Rank hold TSI as of Q3 2013.

  • VSR Financial Services reported no remaining TCW Strategic Income Fund position as of Q3 2013 after selling out during the quarter.
  • VSR Financial Services sold 72,515 TCW Strategic Income Fund shares in Q3 2013, an estimated $402K.
  • VSR Financial Services first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 1 quarter.
  • VSR Financial Services's TCW Strategic Income Fund position peaked at $402K in Q2 2013.
  • 51 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2013.

Based on VSR Financial Services's 13F filing for Q3 2013, filed 30 Oct 2013.