BI
TSI

Berkeley Inc’s TCW Strategic Income Fund TSI Stock Holding History

Berkeley Inc’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
2024
Q3 		– Sell
-11,144
Closed -$52.8K – 67
2024
Q2 		$52.8K Sell
11,144
-1,069,744
-99% -$4.97M 0.03% 62
2024
Q1 		$5.2M Sell
1,080,888
-53,299
-5% -$250K 3.15% 10
2023
Q4 		$5.21M Sell
1,134,187
-87,699
-7% -$407K 3.27% 7
2023
Q3 		$5.6M Sell
1,221,886
-10,247
-0.8% -$47.7K 3.82% 6
2023
Q2 		$5.7M Buy
1,232,133
+10,411
+0.9% +$48.8K 3.84% 6
2023
Q1 		$5.72M Buy
1,221,722
+25,218
+2% +$124K 4.15% 5
2022
Q4 		$5.53M Buy
1,196,504
+82,911
+7% +$389K 4.17% 5
2022
Q3 		$5.26M Buy
1,113,593
+105,581
+10% +$521K 4.43% 6
2022
Q2 		$4.87M Buy
1,008,012
+431,708
+75% +$2.14M 3.9% 7
2022
Q1 		$2.97M Buy
576,304
+33,394
+6% +$178K 2.07% 12
2021
Q4 		$3.13M Buy
542,910
+13,111
+2% +$75.6K 2.08% 14
2021
Q3 		$3.04M Sell
529,799
-10,503
-2% -$61.4K 2.24% 12
2021
Q2 		$3.2M Sell
540,302
-6,927
-1% -$40K 2.29% 14
2021
Q1 		$3.11M Sell
547,229
-2,781
-0.5% -$15.6K 2.32% 14
2020
Q4 		$3.13M Buy
+550,010
New +$3.12M 2.53% 13

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Berkeley Inc's TSI Position: Q3 2024 in Review

Berkeley Inc sold out of TCW Strategic Income Fund (TSI) in Q3 2024, closing a stake of 11,144 shares — an estimated $52.8K sold.

Berkeley Inc first reported a position in TSI in Q4 2020 and held it in 15 quarters. The position peaked at $5.72M in Q1 2023. 63 funds tracked by Wall St. Rank hold TSI as of Q3 2024.

  • Berkeley Inc reported no remaining TCW Strategic Income Fund position as of Q3 2024 after selling out during the quarter.
  • Berkeley Inc sold 11,144 TCW Strategic Income Fund shares in Q3 2024, an estimated $52.8K.
  • Berkeley Inc first reported a position in TCW Strategic Income Fund in Q4 2020 and held it in 15 quarters.
  • Berkeley Inc's TCW Strategic Income Fund position peaked at $5.72M in Q1 2023.
  • 63 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2024.

Based on Berkeley Inc's 13F filing for Q3 2024, filed 5 Mar 2025.