NS
TSI

NBC Securities’s TCW Strategic Income Fund TSI Stock Holding History

NBC Securities’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
2026
Q2 		$35.5K Buy
7,868
+29
+0.4% +$131 ﹤0.01% 1424
2026
Q1 		$35.2K Sell
7,839
-391
-5% -$1.85K ﹤0.01% 1458
2025
Q4 		$40.7K Sell
8,230
-189
-2% -$931 ﹤0.01% 1439
2025
Q3 		$41.4K Sell
8,419
-200
-2% -$988 ﹤0.01% 1406
2025
Q2 		$42K Buy
8,619
+30
+0.3% +$147 ﹤0.01% 1394
2025
Q1 		$41K Buy
8,589
+8,581
+107,263% +$41.7K ﹤0.01% 1228
2024
Q4 		$40 Sell
8
-8,464
-100% -$42.5K ﹤0.01% 1073
2024
Q3 		$43K Buy
8,472
+26
+0.3% +$130 ﹤0.01% 1225
2024
Q2 		$40K Buy
8,446
+27
+0.3% +$126 ﹤0.01% 1203
2024
Q1 		$41K Sell
8,419
-926
-10% -$4.35K ﹤0.01% 1202
2023
Q4 		$42K Sell
9,345
-374
-4% -$1.74K ﹤0.01% 1180
2023
Q3 		$44K Buy
+9,719
New +$45.2K ﹤0.01% 1170

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
JWM
JP Wealth Management Mt. Pleasant, South Carolina $159M AUM 19.83% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NBC Securities's TSI Position: Q2 2026 in Review

NBC Securities increased its TCW Strategic Income Fund (TSI) stake by 0.37% in Q2 2026, buying an estimated $131 and bringing the position to 7,868 shares worth $35.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

NBC Securities first reported a position in TSI in Q3 2023 and has held it in 12 quarters since. The position peaked at $44K in Q3 2023. 69 funds tracked by Wall St. Rank hold TSI as of Q2 2026.

  • NBC Securities held 7,868 shares of TCW Strategic Income Fund worth $35.5K as of Q2 2026.
  • NBC Securities bought 29 TCW Strategic Income Fund shares in Q2 2026, an estimated $131.
  • TCW Strategic Income Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1424 holding.
  • NBC Securities first reported a position in TCW Strategic Income Fund in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's TCW Strategic Income Fund position peaked at $44K in Q3 2023.
  • 69 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.