Hennion & Walsh Asset Management’s TCW Strategic Income Fund TSI Stock Holding History

Hennion & Walsh Asset 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
2024 Q2	–	Sell	-42,692	Closed	-$205K	–	894
2024 Q1	$205K	Sell	42,692 -5,441	-11%	-$25.6K	0.01%	797
2023 Q4	$221K	Sell	48,133 -2,537	-5%	-$11.8K	0.01%	757
2023 Q3	$232K	Sell	50,670 -1,534	-3%	-$7.14K	0.01%	710
2023 Q2	$242K	Sell	52,204 -4	-0%	-$19	0.01%	714
2023 Q1	$244K	Sell	52,208 -582	-1%	-$2.85K	0.02%	696
2022 Q4	$244K	Sell	52,790 -718	-1%	-$3.37K	0.02%	694
2022 Q3	$253K	Buy	53,508 +23,082	+76%	+$114K	0.02%	659
2022 Q2	$147K	Buy	+30,426	New	+$151K	0.01%	739

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

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Hennion & Walsh Asset Management's TSI Position: Q2 2024 in Review

Hennion & Walsh Asset Management sold out of TCW Strategic Income Fund (TSI) in Q2 2024, closing a stake of 42,692 shares — an estimated $205K sold.

Hennion & Walsh Asset Management first reported a position in TSI in Q2 2022 and held it in 8 quarters. The position peaked at $253K in Q3 2022. 67 funds tracked by Wall St. Rank hold TSI as of Q2 2024.

Hennion & Walsh Asset Management reported no remaining TCW Strategic Income Fund position as of Q2 2024 after selling out during the quarter.
Hennion & Walsh Asset Management sold 42,692 TCW Strategic Income Fund shares in Q2 2024, an estimated $205K.
Hennion & Walsh Asset Management first reported a position in TCW Strategic Income Fund in Q2 2022 and held it in 8 quarters.
Hennion & Walsh Asset Management's TCW Strategic Income Fund position peaked at $253K in Q3 2022.
67 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2024.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2024, filed 19 Jul 2024.