VF
TSI

Virtu Financial’s TCW Strategic Income Fund TSI Stock Holding History

Virtu Financial’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
Q3 		– Sell
-10,429
Closed -$49K – 1898
2024
Q2 		$49K Buy
+10,429
New +$48.5K ﹤0.01% 905
2019
Q3 		– Sell
-13,682
Closed -$79K – 1857
2019
Q2 		$79K Buy
+13,682
New +$76.3K ﹤0.01% 1171
2018
Q1 		– Sell
-17,634
Closed -$104K – 2614
2017
Q4 		$104K Buy
+17,634
New +$99.5K 0.01% 1906

Other funds holding TSI

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NCM
Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return
Ameriprise
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
SIA
SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Virtu Financial's TSI Position: Q3 2024 in Review

Virtu Financial sold out of TCW Strategic Income Fund (TSI) in Q3 2024, closing a stake of 10,429 shares — an estimated $49K sold.

Virtu Financial first reported a position in TSI in Q4 2017 and held it in 3 quarters. The position peaked at $104K in Q4 2017. 63 funds tracked by Wall St. Rank hold TSI as of Q3 2024.

  • Virtu Financial reported no remaining TCW Strategic Income Fund position as of Q3 2024 after selling out during the quarter.
  • Virtu Financial sold 10,429 TCW Strategic Income Fund shares in Q3 2024, an estimated $49K.
  • Virtu Financial first reported a position in TCW Strategic Income Fund in Q4 2017 and held it in 3 quarters.
  • Virtu Financial's TCW Strategic Income Fund position peaked at $104K in Q4 2017.
  • 63 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q3 2024.

Based on Virtu Financial's 13F filing for Q3 2024, filed 20 Nov 2024.