WS
TSI

Wedbush Securities’s TCW Strategic Income Fund TSI Stock Holding History

Wedbush Securities’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
2021
Q4 		– Sell
-15,104
Closed -$87K – 1233
2021
Q3 		$87K Sell
15,104
-5,843
-28% -$34.2K ﹤0.01% 1138
2021
Q2 		$124K Buy
20,947
+21
+0.1% +$121 0.01% 1113
2021
Q1 		$119K Buy
+20,926
New +$118K 0.01% 1036
2017
Q3 		– Sell
-23,592
Closed -$133K – 872
2017
Q2 		$133K Buy
23,592
+4,662
+25% +$25.7K 0.02% 757
2017
Q1 		$102K Buy
18,930
+755
+4% +$4.1K 0.01% 772
2016
Q4 		$97K Sell
18,175
-7,569
-29% -$39.9K 0.01% 745
2016
Q3 		$136K Sell
25,744
-1,943
-7% -$10.5K 0.02% 727
2016
Q2 		$151K Buy
27,687
+788
+3% +$4.17K 0.02% 663
2016
Q1 		$140K Buy
26,899
+7,753
+40% +$40.3K 0.02% 633
2015
Q4 		$101K Buy
19,146
+1,879
+11% +$9.92K 0.02% 645
2015
Q3 		$90K Buy
+17,267
New +$89.9K 0.02% 626
2015
Q1 		– Sell
-23,235
Closed -$125K – 784
2014
Q4 		$125K Hold
23,235
– – 0.02% 628
2014
Q3 		$131K Sell
23,235
-2,910
-11% -$16.2K 0.02% 616
2014
Q2 		$144K Buy
26,145
+700
+3% +$3.85K 0.02% 586
2014
Q1 		$139K Hold
25,445
– – 0.02% 561
2013
Q4 		$136K Sell
25,445
-1,400
-5% -$7.58K 0.03% 515
2013
Q3 		$145K Sell
26,845
-1,675
-6% -$8.99K 0.04% 481
2013
Q2 		$158K Buy
+28,520
New +$166K 0.04% 444

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Wedbush Securities's TSI Position: Q4 2021 in Review

Wedbush Securities sold out of TCW Strategic Income Fund (TSI) in Q4 2021, closing a stake of 15,104 shares — an estimated $87K sold.

Wedbush Securities first reported a position in TSI in Q2 2013 and held it in 18 quarters. The position peaked at $158K in Q2 2013. 60 funds tracked by Wall St. Rank hold TSI as of Q4 2021.

  • Wedbush Securities reported no remaining TCW Strategic Income Fund position as of Q4 2021 after selling out during the quarter.
  • Wedbush Securities sold 15,104 TCW Strategic Income Fund shares in Q4 2021, an estimated $87K.
  • Wedbush Securities first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 18 quarters.
  • Wedbush Securities's TCW Strategic Income Fund position peaked at $158K in Q2 2013.
  • 60 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2021.

Based on Wedbush Securities's 13F filing for Q4 2021, filed 13 Jan 2022.