Citigroup
TSI

Citigroup’s TCW Strategic Income Fund TSI Stock Holding History

Citigroup’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
2021
Q4 		– Sell
-3,234
Closed -$19K – 6095
2021
Q3 		$19K Buy
+3,234
New +$18.9K ﹤0.01% 5259
2021
Q1 		– Sell
-82,251
Closed -$468K – 7384
2020
Q4 		$468K Buy
+82,251
New +$467K ﹤0.01% 4263
2019
Q2 		– Sell
-6,000
Closed -$33K – 7860
2019
Q1 		$33K Sell
6,000
-11,050
-65% -$60.1K ﹤0.01% 6671
2018
Q4 		$90K Buy
17,050
+7,110
+72% +$38.6K ﹤0.01% 5744
2018
Q3 		$56K Buy
9,940
+3,940
+66% +$21.9K ﹤0.01% 6434
2018
Q2 		$33K Hold
6,000
– – ﹤0.01% 6611
2018
Q1 		$33K Hold
6,000
– – ﹤0.01% 6450
2017
Q4 		$35K Hold
6,000
– – ﹤0.01% 6416
2017
Q3 		$35K Hold
6,000
– – ﹤0.01% 6176
2017
Q2 		$34K Hold
6,000
– – ﹤0.01% 6026
2017
Q1 		$32K Hold
6,000
– – ﹤0.01% 5997
2016
Q4 		$32K Sell
6,000
-3,419
-36% -$18K ﹤0.01% 6342
2016
Q3 		$50K Buy
9,419
+3,419
+57% +$18.4K ﹤0.01% 5662
2016
Q2 		$33K Sell
6,000
-36
-0.6% -$191 ﹤0.01% 5842
2016
Q1 		$31K Buy
6,036
+36
+0.6% +$187 ﹤0.01% 6345
2015
Q4 		$32K Sell
6,000
-2,428
-29% -$12.8K ﹤0.01% 6230
2015
Q3 		$44K Buy
8,428
+2,428
+40% +$12.6K ﹤0.01% 5525
2015
Q2 		$31K Hold
6,000
– – ﹤0.01% 5841
2015
Q1 		$32K Sell
6,000
-44
-0.7% -$238 ﹤0.01% 5808
2014
Q4 		$32K Hold
6,044
– – ﹤0.01% 5966
2014
Q3 		$34K Buy
6,044
+3,825
+172% +$21.3K ﹤0.01% 5560
2014
Q2 		$12K Buy
2,219
+2,149
+3,070% +$11.8K ﹤0.01% 6090
2014
Q1 		$0 Buy
+70
New +$378 ﹤0.01% 7210

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Citigroup's TSI Position: Q4 2021 in Review

Citigroup sold out of TCW Strategic Income Fund (TSI) in Q4 2021, closing a stake of 3,234 shares — an estimated $19K sold.

Citigroup first reported a position in TSI in Q1 2014 and held it in 23 quarters. The position peaked at $468K in Q4 2020. 60 funds tracked by Wall St. Rank hold TSI as of Q4 2021.

  • Citigroup reported no remaining TCW Strategic Income Fund position as of Q4 2021 after selling out during the quarter.
  • Citigroup sold 3,234 TCW Strategic Income Fund shares in Q4 2021, an estimated $19K.
  • Citigroup first reported a position in TCW Strategic Income Fund in Q1 2014 and held it in 23 quarters.
  • Citigroup's TCW Strategic Income Fund position peaked at $468K in Q4 2020.
  • 60 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2021.

Based on Citigroup's 13F filing for Q4 2021, filed 10 Feb 2022.