ETI
TSI

Enterprise Trust & Investment’s TCW Strategic Income Fund TSI Stock Holding History

Enterprise Trust & Investment’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
-700
Closed -$4K – 228
2021
Q3 		$4K Hold
700
– – ﹤0.01% 204
2021
Q2 		$4K Buy
+700
New +$4.04K ﹤0.01% 195

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

Enterprise Trust & Investment's TSI Position: Q4 2021 in Review

Enterprise Trust & Investment sold out of TCW Strategic Income Fund (TSI) in Q4 2021, closing a stake of 700 shares — an estimated $4K sold.

Enterprise Trust & Investment first reported a position in TSI in Q2 2021 and held it in 2 quarters. The position peaked at $4K in Q3 2021. 60 funds tracked by Wall St. Rank hold TSI as of Q4 2021.

  • Enterprise Trust & Investment reported no remaining TCW Strategic Income Fund position as of Q4 2021 after selling out during the quarter.
  • Enterprise Trust & Investment sold 700 TCW Strategic Income Fund shares in Q4 2021, an estimated $4K.
  • Enterprise Trust & Investment first reported a position in TCW Strategic Income Fund in Q2 2021 and held it in 2 quarters.
  • Enterprise Trust & Investment's TCW Strategic Income Fund position peaked at $4K in Q3 2021.
  • 60 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2021.

Based on Enterprise Trust & Investment's 13F filing for Q4 2021, filed 18 Jan 2022.