CCM
TSI

Covington Capital Management’s TCW Strategic Income Fund TSI Stock Holding History

Covington Capital 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
Q2 		– Sell
-360
Closed -$2K – 1186
2022
Q1 		$2K Hold
360
– – ﹤0.01% 1044
2021
Q4 		$2K Hold
360
– – ﹤0.01% 948
2021
Q3 		$2K Buy
+360
New +$2.1K ﹤0.01% 960

Other funds holding TSI

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1CP
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RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
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
BI
Berkeley Inc Boise, Idaho $319M AUM 13.1% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Covington Capital Management's TSI Position: Q2 2022 in Review

Covington Capital Management sold out of TCW Strategic Income Fund (TSI) in Q2 2022, closing a stake of 360 shares — an estimated $2K sold.

Covington Capital Management first reported a position in TSI in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 63 funds tracked by Wall St. Rank hold TSI as of Q2 2022.

  • Covington Capital Management reported no remaining TCW Strategic Income Fund position as of Q2 2022 after selling out during the quarter.
  • Covington Capital Management sold 360 TCW Strategic Income Fund shares in Q2 2022, an estimated $2K.
  • Covington Capital Management first reported a position in TCW Strategic Income Fund in Q3 2021 and held it in 3 quarters.
  • Covington Capital Management's TCW Strategic Income Fund position peaked at $2K in Q1 2022.
  • 63 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2022.

Based on Covington Capital Management's 13F filing for Q2 2022, filed 8 Jul 2022.