CP
TSI

Castleview Partners’s TCW Strategic Income Fund TSI Stock Holding History

Castleview Partners’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
-450
Closed -$2.13K – 889
2024
Q2 		$2.13K Buy
450
+6
+1% +$28 ﹤0.01% 731
2024
Q1 		$2.13K Buy
444
+6
+1% +$28 ﹤0.01% 730
2023
Q4 		$2.01K Buy
+438
New +$2.04K ﹤0.01% 702

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

Castleview Partners's TSI Position: Q3 2024 in Review

Castleview Partners sold out of TCW Strategic Income Fund (TSI) in Q3 2024, closing a stake of 450 shares — an estimated $2.13K sold.

Castleview Partners first reported a position in TSI in Q4 2023 and held it in 3 quarters. The position peaked at $2.13K in Q1 2024. 63 funds tracked by Wall St. Rank hold TSI as of Q3 2024.

  • Castleview Partners reported no remaining TCW Strategic Income Fund position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 450 TCW Strategic Income Fund shares in Q3 2024, an estimated $2.13K.
  • Castleview Partners first reported a position in TCW Strategic Income Fund in Q4 2023 and held it in 3 quarters.
  • Castleview Partners's TCW Strategic Income Fund position peaked at $2.13K in Q1 2024.
  • 63 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.