CWM
TSI

Castle Wealth Management’s TCW Strategic Income Fund TSI Stock Holding History

Castle Wealth Management’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
-500
Closed -$2K – 733
2022
Q2 		$2K Buy
+500
New +$2.48K ﹤0.01% 594

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

Castle Wealth Management's TSI Position: Q3 2022 in Review

Castle Wealth Management sold out of TCW Strategic Income Fund (TSI) in Q3 2022, closing a stake of 500 shares — an estimated $2K sold.

Castle Wealth Management first reported a position in TSI in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 58 funds tracked by Wall St. Rank hold TSI as of Q3 2022.

  • Castle Wealth Management reported no remaining TCW Strategic Income Fund position as of Q3 2022 after selling out during the quarter.
  • Castle Wealth Management sold 500 TCW Strategic Income Fund shares in Q3 2022, an estimated $2K.
  • Castle Wealth Management first reported a position in TCW Strategic Income Fund in Q2 2022 and held it in 1 quarter.
  • Castle Wealth Management's TCW Strategic Income Fund position peaked at $2K in Q2 2022.
  • 58 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2022.

Based on Castle Wealth Management's 13F filing for Q3 2022, filed 7 Nov 2022.