de Commonwealth Equity Services TCW Strategic Income Fund TSI Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Vender |
-162,501
| Cerradas | -USD 782 k | – | 4171 |
|
|
2024
Q1 | USD 782 k | Vender |
162,501
-218,529
| -57% | -USD 1.03 M | ﹤0.01% | 2429 |
|
|
2023
Q4 | USD 1.75 M | Vender |
381,030
-6,453
| -2% | -USD 30 k | ﹤0.01% | 1785 |
|
|
2023
Q3 | USD 1.78 M | Vender |
387,483
-7,764
| -2% | -USD 36.1 k | ﹤0.01% | 1685 |
|
|
2023
Q2 | USD 1.83 M | Comprar |
395,247
+116,495
| +42% | +USD 546 k | ﹤0.01% | 1683 |
|
|
2023
Q1 | USD 1.3 M | Comprar |
278,752
+13,580
| +5% | +USD 66.6 k | ﹤0.01% | 1857 |
|
|
2022
Q4 | USD 1.22 M | Vender |
265,172
-345
| -0.1% | -USD 1.62 k | ﹤0.01% | 1833 |
|
|
2022
Q3 | USD 1.25 M | Comprar |
265,517
+31,515
| +13% | +USD 155 k | ﹤0.01% | 1745 |
|
|
2022
Q2 | USD 1.13 M | Comprar |
234,002
+1,034
| +0.4% | +USD 5.12 k | ﹤0.01% | 1793 |
|
|
2022
Q1 | USD 1.2 M | Comprar |
232,968
+5,322
| +2% | +USD 28.3 k | ﹤0.01% | 1858 |
|
|
2021
Q4 | USD 1.31 M | Comprar |
227,646
+15,632
| +7% | +USD 90.1 k | ﹤0.01% | 1798 |
|
|
2021
Q3 | USD 1.22 M | Vender |
212,014
-9,203
| -4% | -USD 53.8 k | ﹤0.01% | 1774 |
|
|
2021
Q2 | USD 1.31 M | Vender |
221,217
-88,807
| -29% | -USD 512 k | ﹤0.01% | 1720 |
|
|
2021
Q1 | USD 1.76 M | Vender |
310,024
-83,842
| -21% | -USD 471 k | 0.01% | 1415 |
|
|
2020
Q4 | USD 2.24 M | Comprar |
393,866
+16,788
| +4% | +USD 95.3 k | 0.01% | 1163 |
|
|
2020
Q3 | USD 2.12 M | Vender |
377,078
-19,978
| -5% | -USD 114 k | 0.01% | 1062 |
|
|
2020
Q2 | USD 2.17 M | Vender |
397,056
-50,968
| -11% | -USD 280 k | 0.01% | 995 |
|
|
2020
Q1 | USD 2.32 M | Comprar |
448,024
+102,876
| +30% | +USD 575 k | 0.01% | 828 |
|
|
2019
Q4 | USD 1.99 M | Comprar |
345,148
+248,260
| +256% | +USD 1.44 M | 0.01% | 1039 |
|
|
2019
Q3 | USD 550 k | Comprar |
96,888
+64,938
| +203% | +USD 371 k | ﹤0.01% | 1755 |
|
|
2019
Q2 | USD 183 k | Comprar |
31,950
+10,304
| +48% | +USD 57.5 k | ﹤0.01% | 2526 |
|
|
2019
Q1 | USD 119 k | Vender |
21,646
-27,048
| -56% | -USD 147 k | ﹤0.01% | 2579 |
|
|
2018
Q4 | USD 256 k | Comprar |
48,694
+112
| +0.2% | +USD 607 | ﹤0.01% | 2143 |
|
|
2018
Q3 | USD 272 k | Vender |
48,582
-5,637
| -10% | -USD 31.3 k | ﹤0.01% | 2256 |
|
|
2018
Q2 | USD 298 k | Vender |
54,219
-8,093
| -13% | -USD 44.1 k | ﹤0.01% | 2131 |
|
|
2018
Q1 | USD 347 k | Vender |
62,312
-4,504
| -7% | -USD 24.8 k | ﹤0.01% | 1956 |
|
|
2017
Q4 | USD 392 k | Vender |
66,816
-8,666
| -11% | -USD 48.9 k | ﹤0.01% | 1866 |
|
|
2017
Q3 | USD 438 k | Vender |
75,482
-4,530
| -6% | -USD 25.7 k | ﹤0.01% | 1702 |
|
|
2017
Q2 | USD 451 k | Vender |
80,012
-8,413
| -10% | -USD 46.5 k | ﹤0.01% | 1634 |
|
|
2017
Q1 | USD 478 k | Comprar |
88,425
+6,613
| +8% | +USD 35.9 k | ﹤0.01% | 1536 |
|
|
2016
Q4 | USD 436 k | Vender |
81,812
-3,052
| -4% | -USD 16.1 k | ﹤0.01% | 1483 |
|
|
2016
Q3 | USD 450 k | Vender |
84,864
-4,832
| -5% | -USD 26 k | ﹤0.01% | 1445 |
|
|
2016
Q2 | USD 488 k | Vender |
89,696
-8,865
| -9% | -USD 46.9 k | ﹤0.01% | 1370 |
|
|
2016
Q1 | USD 514 k | Vender |
98,561
-2,307
| -2% | -USD 12 k | ﹤0.01% | 1302 |
|
|
2015
Q4 | USD 532 k | Vender |
100,868
-1,952
| -2% | -USD 10.3 k | 0.01% | 1243 |
|
|
2015
Q3 | USD 535 k | Vender |
102,820
-3,075
| -3% | -USD 16 k | 0.01% | 1205 |
|
|
2015
Q2 | USD 545 k | Vender |
105,895
-10,699
| -9% | -USD 57.6 k | 0.01% | 1287 |
|
|
2015
Q1 | USD 631 k | Vender |
116,594
-112,195
| -49% | -USD 607 k | 0.01% | 1185 |
|
|
2014
Q4 | USD 1.23 M | Vender |
228,789
-217,708
| -49% | -USD 1.2 M | 0.01% | 799 |
|
|
2014
Q3 | USD 2.51 M | Vender |
446,497
-9,937
| -2% | -USD 55.4 k | 0.03% | 475 |
|
|
2014
Q2 | USD 2.52 M | Comprar |
456,434
+43,011
| +10% | +USD 237 k | 0.03% | 476 |
|
|
2014
Q1 | USD 2.26 M | Comprar |
413,423
+53,902
| +15% | +USD 291 k | 0.03% | 478 |
|
|
2013
Q4 | USD 1.92 M | Comprar |
359,521
+245,272
| +215% | +USD 1.33 M | 0.03% | 519 |
|
|
2013
Q3 | USD 616 k | Vender |
114,249
-1,353
| -1% | -USD 7.27 k | 0.01% | 986 |
|
|
2013
Q2 | USD 640 k | Comprar |
+115,602
| Nuevas | +USD 671 k | 0.01% | 911 |
|
Otros fondos que tienen TSI en su cartera
Posición de Commonwealth Equity Services en TSI: resumen de T2 2024
Commonwealth Equity Services cerró por completo su posición en TCW Strategic Income Fund (TSI) en T2 2024, liquidando una posición de 162,501 acciones por un valor estimado de USD 782 k.
Commonwealth Equity Services reportó por primera vez una posición en TSI en T2 2013 y la mantuvo durante 44 trimestres. La posición alcanzó su máximo de USD 2.52 M en T2 2014. Al cierre de T2 2024, 67 fondos que sigue Wall St. Rank mantienen una posición en TSI.
- Commonwealth Equity Services reportó que ya no tenía una posición en TCW Strategic Income Fund al cierre de T2 2024, después de venderla por completo durante el trimestre.
- Commonwealth Equity Services vendió 162,501 acciones de TCW Strategic Income Fund en T2 2024, por un valor estimado de USD 782 k.
- Commonwealth Equity Services reportó por primera vez una posición en TCW Strategic Income Fund en T2 2013 y la mantuvo durante 44 trimestres.
- La posición de Commonwealth Equity Services en TCW Strategic Income Fund alcanzó su máximo de USD 2.52 M en T2 2014.
- Al cierre de T2 2024, 67 fondos que sigue Wall St. Rank tenían TCW Strategic Income Fund en cartera.
Según el Informe 13F de Commonwealth Equity Services correspondiente a T2 2024, presentado el 31 jul 2024.