MOTCO’s TCW Strategic Income Fund TSI Stock Holding History

MOTCO’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	-2,700	Closed	-$12.4K	–	804
2023 Q3	$12.4K	Hold	2,700	–	–	﹤0.01%	490
2023 Q2	$12.5K	Hold	2,700	–	–	﹤0.01%	486
2023 Q1	$12.6K	Hold	2,700	–	–	﹤0.01%	449
2022 Q4	$12.5K	Hold	2,700	–	–	﹤0.01%	459
2022 Q3	$13K	Hold	2,700	–	–	﹤0.01%	479
2022 Q2	$13K	Hold	2,700	–	–	﹤0.01%	463
2022 Q1	$14K	Hold	2,700	–	–	﹤0.01%	461
2021 Q4	$16K	Hold	2,700	–	–	﹤0.01%	441
2021 Q3	$15K	Hold	2,700	–	–	﹤0.01%	464
2021 Q2	$16K	Hold	2,700	–	–	﹤0.01%	451
2021 Q1	$15K	Hold	2,700	–	–	﹤0.01%	440
2020 Q4	$15K	Hold	2,700	–	–	﹤0.01%	486
2020 Q3	$15K	Hold	2,700	–	–	﹤0.01%	437
2020 Q2	$15K	Hold	2,700	–	–	﹤0.01%	411
2020 Q1	$14K	Hold	2,700	–	–	﹤0.01%	416
2019 Q4	$16K	Hold	2,700	–	–	﹤0.01%	405
2019 Q3	$15K	Hold	2,700	–	–	﹤0.01%	403
2019 Q2	$16K	Hold	2,700	–	–	﹤0.01%	525
2019 Q1	$15K	Hold	2,700	–	–	﹤0.01%	421
2018 Q4	$14K	Hold	2,700	–	–	﹤0.01%	420
2018 Q3	$15K	Hold	2,700	–	–	﹤0.01%	442
2018 Q2	$15K	Hold	2,700	–	–	﹤0.01%	415
2018 Q1	$15K	Hold	2,700	–	–	﹤0.01%	430
2017 Q4	$16K	Hold	2,700	–	–	﹤0.01%	413
2017 Q3	$16K	Hold	2,700	–	–	﹤0.01%	422
2017 Q2	$15K	Hold	2,700	–	–	﹤0.01%	450
2017 Q1	$15K	Hold	2,700	–	–	﹤0.01%	452
2016 Q4	$14K	Hold	2,700	–	–	﹤0.01%	463
2016 Q3	$14K	Hold	2,700	–	–	﹤0.01%	433
2016 Q2	$15K	Hold	2,700	–	–	﹤0.01%	378
2016 Q1	$14K	Hold	2,700	–	–	﹤0.01%	382
2015 Q4	$14K	Hold	2,700	–	–	﹤0.01%	373
2015 Q3	$14K	Hold	2,700	–	–	﹤0.01%	410
2015 Q2	$14K	Hold	2,700	–	–	﹤0.01%	408
2015 Q1	$15K	Hold	2,700	–	–	﹤0.01%	387
2014 Q4	$15K	Hold	2,700	–	–	﹤0.01%	404
2014 Q3	$15K	Buy	+2,700	New	+$15K	﹤0.01%	413

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

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 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 Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MOTCO's TSI Position: Q4 2023 in Review

MOTCO sold out of TCW Strategic Income Fund (TSI) in Q4 2023, closing a stake of 2,700 shares — an estimated $12.4K sold.

MOTCO first reported a position in TSI in Q3 2014 and held it in 37 quarters. The position peaked at $16K in Q4 2021. 72 funds tracked by Wall St. Rank hold TSI as of Q4 2023.

MOTCO reported no remaining TCW Strategic Income Fund position as of Q4 2023 after selling out during the quarter.
MOTCO sold 2,700 TCW Strategic Income Fund shares in Q4 2023, an estimated $12.4K.
MOTCO first reported a position in TCW Strategic Income Fund in Q3 2014 and held it in 37 quarters.
MOTCO's TCW Strategic Income Fund position peaked at $16K in Q4 2021.
72 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2023.

Based on MOTCO's 13F filing for Q4 2023, filed 9 Feb 2024.