GA
TSI

Geller Advisors’s TCW Strategic Income Fund TSI Stock Holding History

Geller Advisors’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
2023
Q4 		– Sell
-60,220
Closed -$279K – 269
2023
Q3 		$279K Hold
60,220
– – 0.03% 199
2023
Q2 		$282K Hold
60,220
– – 0.04% 191
2023
Q1 		$285K Hold
60,220
– – 0.04% 127
2022
Q4 		$287K Hold
60,220
– – 0.05% 100
2022
Q3 		$288K Hold
60,220
– – 0.06% 84
2022
Q2 		$294K Hold
60,220
– – 0.06% 88
2022
Q1 		$313K Hold
60,220
– – 0.06% 104
2021
Q4 		$360K Hold
60,220
– – 0.07% 98
2021
Q3 		$349K Buy
+60,220
New +$352K 0.08% 89

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 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
BI
Berkeley Inc Boise, Idaho $298M AUM 9.4% 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
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Geller Advisors's TSI Position: Q4 2023 in Review

Geller Advisors sold out of TCW Strategic Income Fund (TSI) in Q4 2023, closing a stake of 60,220 shares — an estimated $279K sold.

Geller Advisors first reported a position in TSI in Q3 2021 and held it in 9 quarters. The position peaked at $360K in Q4 2021. 72 funds tracked by Wall St. Rank hold TSI as of Q4 2023.

  • Geller Advisors reported no remaining TCW Strategic Income Fund position as of Q4 2023 after selling out during the quarter.
  • Geller Advisors sold 60,220 TCW Strategic Income Fund shares in Q4 2023, an estimated $279K.
  • Geller Advisors first reported a position in TCW Strategic Income Fund in Q3 2021 and held it in 9 quarters.
  • Geller Advisors's TCW Strategic Income Fund position peaked at $360K in Q4 2021.
  • 72 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2023.

Based on Geller Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.