HIC
TSI

Hartline Investment Corp’s TCW Strategic Income Fund TSI Stock Holding History

Hartline Investment Corp’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
2024
Q2 		– Sell
-22,466
Closed -$108K – 393
2024
Q1 		$108K Buy
+22,466
New +$106K 0.02% 391

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NCM
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RJA
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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LCM
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Hartline Investment Corp's TSI Position: Q2 2024 in Review

Hartline Investment Corp sold out of TCW Strategic Income Fund (TSI) in Q2 2024, closing a stake of 22,466 shares — an estimated $108K sold.

Hartline Investment Corp first reported a position in TSI in Q1 2024 and held it in 1 quarter. The position peaked at $108K in Q1 2024. 67 funds tracked by Wall St. Rank hold TSI as of Q2 2024.

  • Hartline Investment Corp reported no remaining TCW Strategic Income Fund position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 22,466 TCW Strategic Income Fund shares in Q2 2024, an estimated $108K.
  • Hartline Investment Corp first reported a position in TCW Strategic Income Fund in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's TCW Strategic Income Fund position peaked at $108K in Q1 2024.
  • 67 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.