Bartlett & Co’s TCW Strategic Income Fund TSI Stock Holding History

Bartlett & Co’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
2023 Q4	$58K	Hold	12,000	–	–	﹤0.01%	676
2023 Q3	$56K	Hold	12,000	–	–	﹤0.01%	648
2023 Q2	$56K	Buy	12,000 +5,000	+71%	+$23.4K	﹤0.01%	652
2023 Q1	$33K	Hold	7,000	–	–	﹤0.01%	634
2022 Q4	$33K	Hold	7,000	–	–	﹤0.01%	645
2022 Q3	$33K	Hold	7,000	–	–	﹤0.01%	632
2022 Q2	$34K	Hold	7,000	–	–	﹤0.01%	646
2022 Q1	$36K	Buy	+7,000	New	+$37.2K	﹤0.01%	644
2021 Q4	–	Sell	-7,000	Closed	-$40K	–	850
2021 Q3	$40K	Hold	7,000	–	–	﹤0.01%	545
2021 Q2	$41K	Hold	7,000	–	–	﹤0.01%	540
2021 Q1	$40K	Hold	7,000	–	–	﹤0.01%	577
2020 Q4	$40K	Hold	7,000	–	–	﹤0.01%	568
2020 Q3	$39K	Hold	7,000	–	–	﹤0.01%	524
2020 Q2	$38K	Hold	7,000	–	–	﹤0.01%	533
2020 Q1	$36K	Buy	+7,000	New	+$39.1K	﹤0.01%	519

Other funds holding TSI

SIA

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Berkeley Inc Boise, Idaho $319M AUM 13.1% 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

RVPG

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

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

SIA

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

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

Bartlett & Co's TSI Position: Q4 2023 in Review

Bartlett & Co held its TCW Strategic Income Fund (TSI) position steady in Q4 2023 at 12,000 shares worth $58K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Bartlett & Co first reported a position in TSI in Q1 2020 and has held it in 15 quarters since. 72 funds tracked by Wall St. Rank hold TSI as of Q4 2023.

Bartlett & Co held 12,000 shares of TCW Strategic Income Fund worth $58K as of Q4 2023.
Bartlett & Co left its TCW Strategic Income Fund share count unchanged in Q4 2023.
TCW Strategic Income Fund made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #676 holding.
Bartlett & Co first reported a position in TCW Strategic Income Fund in Q1 2020 and has held it in 15 quarters since.
72 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.