HIC
TSI icon

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

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.25B AUM 16.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.54B AUM 30.95% 1-Year Est. Return

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.