CIC
TSI

Carnegie Investment Counsel’s TCW Strategic Income Fund TSI Stock Holding History

Carnegie Investment Counsel’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
2022
Q3 		– Sell
-39,400
Closed -$190K – 490
2022
Q2 		$190K Hold
39,400
– – 0.01% 456
2022
Q1 		$203K Sell
39,400
-5,000
-11% -$26.6K 0.01% 476
2021
Q4 		$256K Sell
44,400
-4,450
-9% -$25.7K 0.01% 446
2021
Q3 		$280K Sell
48,850
-11,600
-19% -$67.8K 0.01% 401
2021
Q2 		$358K Hold
60,450
– – 0.01% 365
2021
Q1 		$344K Sell
60,450
-1,500
-2% -$8.43K 0.01% 357
2020
Q4 		$352K Sell
61,950
-5,000
-7% -$28.4K 0.02% 338
2020
Q3 		$376K Hold
66,950
– – 0.02% 321
2020
Q2 		$366K Sell
66,950
-15,000
-18% -$82.3K 0.02% 317
2020
Q1 		$424K Buy
81,950
+16,000
+24% +$89.4K 0.03% 291
2019
Q4 		$381K Buy
65,950
+3,500
+6% +$20.3K 0.02% 335
2019
Q3 		$355K Buy
62,450
+21,500
+53% +$123K 0.02% 332
2019
Q2 		$235K Sell
40,950
-4,000
-9% -$22.3K 0.02% 393
2019
Q1 		$247K Buy
+44,950
New +$244K 0.02% 371

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
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Carnegie Investment Counsel's TSI Position: Q3 2022 in Review

Carnegie Investment Counsel sold out of TCW Strategic Income Fund (TSI) in Q3 2022, closing a stake of 39,400 shares — an estimated $190K sold.

Carnegie Investment Counsel first reported a position in TSI in Q1 2019 and held it in 14 quarters. The position peaked at $424K in Q1 2020. 58 funds tracked by Wall St. Rank hold TSI as of Q3 2022.

  • Carnegie Investment Counsel reported no remaining TCW Strategic Income Fund position as of Q3 2022 after selling out during the quarter.
  • Carnegie Investment Counsel sold 39,400 TCW Strategic Income Fund shares in Q3 2022, an estimated $190K.
  • Carnegie Investment Counsel first reported a position in TCW Strategic Income Fund in Q1 2019 and held it in 14 quarters.
  • Carnegie Investment Counsel's TCW Strategic Income Fund position peaked at $424K in Q1 2020.
  • 58 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2022.

Based on Carnegie Investment Counsel's 13F filing for Q3 2022, filed 14 Oct 2022.