Truvestments Capital’s TCW Strategic Income Fund TSI Stock Holding History

Truvestments Capital’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
2022 Q4	–	Sell	-400	Closed	-$2K	–	962
2022 Q3	$2K	Hold	400	–	–	﹤0.01%	573
2022 Q2	$2K	Buy	+400	New	+$1.98K	﹤0.01%	579
2022 Q1	–	Sell	-400	Closed	-$2K	–	516
2021 Q4	$2K	Hold	400	–	–	﹤0.01%	559
2021 Q3	$2K	Hold	400	–	–	﹤0.01%	553
2021 Q2	$2K	Buy	+400	New	+$2.31K	﹤0.01%	559

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

Berkeley Inc Boise, Idaho $298M AUM 9.4% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJA

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

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Truvestments Capital's TSI Position: Q4 2022 in Review

Truvestments Capital sold out of TCW Strategic Income Fund (TSI) in Q4 2022, closing a stake of 400 shares — an estimated $2K sold.

Truvestments Capital first reported a position in TSI in Q2 2021 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 59 funds tracked by Wall St. Rank hold TSI as of Q4 2022.

Truvestments Capital reported no remaining TCW Strategic Income Fund position as of Q4 2022 after selling out during the quarter.
Truvestments Capital sold 400 TCW Strategic Income Fund shares in Q4 2022, an estimated $2K.
Truvestments Capital first reported a position in TCW Strategic Income Fund in Q2 2021 and held it in 5 quarters.
Truvestments Capital's TCW Strategic Income Fund position peaked at $2K in Q3 2022.
59 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2022.

Based on Truvestments Capital's 13F filing for Q4 2022, filed 14 Feb 2023.