CPIG
TSI

Chicago Partners Investment Group’s TCW Strategic Income Fund TSI Stock Holding History

Chicago Partners Investment Group’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
2020
Q4 		– Sell
-12,014
Closed -$68K – 481
2020
Q3 		$68K Hold
12,014
– – 0.01% 400
2020
Q2 		$69K Buy
12,014
+60
+0.5% +$329 0.01% 377
2020
Q1 		$64K Buy
11,954
+55
+0.5% +$307 0.01% 343
2019
Q4 		$70K Buy
+11,899
New +$68.9K 0.01% 359
2018
Q4 		– Sell
-8,188
Closed -$44K – 871
2018
Q3 		$44K Sell
8,188
-1,784
-18% -$9.89K 0.01% 549
2018
Q2 		$55K Buy
9,972
+1,784
+22% +$9.72K 0.01% 470
2018
Q1 		$46K Hold
8,188
– – 0.01% 462
2017
Q4 		$48K Hold
8,188
– – 0.01% 460
2017
Q3 		$47K Buy
+8,188
New +$46.4K 0.01% 447
2017
Q2 		– Sell
-8,188
Closed -$44K – 781
2017
Q1 		$44K Buy
8,188
+5,311
+185% +$28.8K 0.01% 335
2016
Q4 		$15K Hold
2,877
– – 0.01% 406
2016
Q3 		$15K Hold
2,877
– – 0.01% 388
2016
Q2 		$16K Hold
2,877
– – 0.01% 329
2016
Q1 		$15K Hold
2,877
– – 0.01% 319
2015
Q4 		$15K Hold
2,877
– – 0.01% 368
2015
Q3 		$15K Buy
+2,877
New +$15K 0.01% 307

Other funds holding TSI

NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Chicago Partners Investment Group's TSI Position: Q4 2020 in Review

Chicago Partners Investment Group sold out of TCW Strategic Income Fund (TSI) in Q4 2020, closing a stake of 12,014 shares — an estimated $68K sold.

Chicago Partners Investment Group first reported a position in TSI in Q3 2015 and held it in 16 quarters. The position peaked at $70K in Q4 2019. 71 funds tracked by Wall St. Rank hold TSI as of Q4 2020.

  • Chicago Partners Investment Group reported no remaining TCW Strategic Income Fund position as of Q4 2020 after selling out during the quarter.
  • Chicago Partners Investment Group sold 12,014 TCW Strategic Income Fund shares in Q4 2020, an estimated $68K.
  • Chicago Partners Investment Group first reported a position in TCW Strategic Income Fund in Q3 2015 and held it in 16 quarters.
  • Chicago Partners Investment Group's TCW Strategic Income Fund position peaked at $70K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2020.

Based on Chicago Partners Investment Group's 13F filing for Q4 2020, filed 27 Jan 2021.