Ameriprise’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.27M | Sell |
875,524
-52,498
| -6% | -$256K | ﹤0.01% | 2475 |
|
|
2025
Q1 | $4.51M | Sell |
928,022
-69,338
| -7% | -$337K | ﹤0.01% | 2381 |
|
|
2024
Q4 | $4.8M | Buy |
997,360
+125,801
| +14% | +$605K | ﹤0.01% | 2373 |
|
|
2024
Q3 | $4.47M | Buy |
871,559
+69,897
| +9% | +$359K | ﹤0.01% | 2449 |
|
|
2024
Q2 | $3.8M | Buy |
801,662
+11,704
| +1% | +$55.5K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $3.8M | Buy |
789,958
+25,655
| +3% | +$123K | ﹤0.01% | 2532 |
|
|
2023
Q4 | $3.51M | Buy |
764,303
+8,981
| +1% | +$41.2K | ﹤0.01% | 2586 |
|
|
2023
Q3 | $3.46M | Buy |
755,322
+53,484
| +8% | +$245K | ﹤0.01% | 2549 |
|
|
2023
Q2 | $3.25M | Sell |
701,838
-116,482
| -14% | -$539K | ﹤0.01% | 2626 |
|
|
2023
Q1 | $3.83M | Buy |
818,320
+31,686
| +4% | +$148K | ﹤0.01% | 2490 |
|
|
2022
Q4 | $3.63M | Sell |
786,634
-26,648
| -3% | -$123K | ﹤0.01% | 2504 |
|
|
2022
Q3 | $3.8M | Buy |
813,282
+52,301
| +7% | +$245K | ﹤0.01% | 2418 |
|
|
2022
Q2 | $3.68M | Buy |
760,981
+47,260
| +7% | +$229K | ﹤0.01% | 2493 |
|
|
2022
Q1 | $3.68M | Buy |
713,721
+31,898
| +5% | +$164K | ﹤0.01% | 2620 |
|
|
2021
Q4 | $3.93M | Buy |
681,823
+28,063
| +4% | +$162K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $3.75M | Buy |
653,760
+44,906
| +7% | +$258K | ﹤0.01% | 2575 |
|
|
2021
Q2 | $3.61M | Buy |
608,854
+18,471
| +3% | +$109K | ﹤0.01% | 2662 |
|
|
2021
Q1 | $3.35M | Buy |
590,383
+41,204
| +8% | +$234K | ﹤0.01% | 2626 |
|
|
2020
Q4 | $3.13M | Buy |
549,179
+62,816
| +13% | +$357K | ﹤0.01% | 2567 |
|
|
2020
Q3 | $2.73M | Buy |
486,363
+50,390
| +12% | +$283K | ﹤0.01% | 2481 |
|
|
2020
Q2 | $2.38M | Buy |
435,973
+14,567
| +3% | +$79.6K | ﹤0.01% | 2517 |
|
|
2020
Q1 | $2.18M | Buy |
421,406
+14,184
| +3% | +$73.3K | ﹤0.01% | 2427 |
|
|
2019
Q4 | $2.35M | Buy |
407,222
+131,636
| +48% | +$759K | ﹤0.01% | 2651 |
|
|
2019
Q3 | $1.57M | Buy |
275,586
+28,055
| +11% | +$159K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $1.42M | Sell |
247,531
-150,571
| -38% | -$866K | ﹤0.01% | 2916 |
|
|
2019
Q1 | $2.19M | Buy |
398,102
+91,830
| +30% | +$505K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $1.61M | Buy |
306,272
+174,096
| +132% | +$917K | ﹤0.01% | 2737 |
|
|
2018
Q3 | $740K | Buy |
132,176
+4,936
| +4% | +$27.6K | ﹤0.01% | 3180 |
|
|
2018
Q2 | $699K | Buy |
127,240
+25,047
| +25% | +$138K | ﹤0.01% | 3129 |
|
|
2018
Q1 | $569K | Buy |
102,193
+3,248
| +3% | +$18.1K | ﹤0.01% | 3166 |
|
|
2017
Q4 | $581K | Sell |
98,945
-1,428
| -1% | -$8.39K | ﹤0.01% | 3158 |
|
|
2017
Q3 | $582K | Sell |
100,373
-20,612
| -17% | -$120K | ﹤0.01% | 3167 |
|
|
2017
Q2 | $682K | Buy |
120,985
+32,668
| +37% | +$184K | ﹤0.01% | 3104 |
|
|
2017
Q1 | $477K | Buy |
+88,317
| New | +$477K | ﹤0.01% | 3183 |
|
|
2013
Q4 | – | Sell |
-24,584
| Closed | -$133K | – | 5394 |
|
|
2013
Q3 | $133K | Buy |
24,584
+6,000
| +32% | +$32.5K | ﹤0.01% | 3349 |
|
|
2013
Q2 | $103K | Buy |
+18,584
| New | +$103K | ﹤0.01% | 3373 |
|