Bank of America’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 | $204K | Buy |
41,740
+5,001
| +14% | +$24.4K | ﹤0.01% | 5227 |
|
|
2025
Q1 | $179K | Sell |
36,739
-3,191
| -8% | -$15.5K | ﹤0.01% | 5272 |
|
|
2024
Q4 | $192K | Buy |
39,930
+4,167
| +12% | +$20K | ﹤0.01% | 5273 |
|
|
2024
Q3 | $183K | Sell |
35,763
-7,418
| -17% | -$38.1K | ﹤0.01% | 5199 |
|
|
2024
Q2 | $205K | Buy |
43,181
+3,780
| +10% | +$17.9K | ﹤0.01% | 5068 |
|
|
2024
Q1 | $190K | Sell |
39,401
-7,945
| -17% | -$38.2K | ﹤0.01% | 5075 |
|
|
2023
Q4 | $217K | Sell |
47,346
-29,201
| -38% | -$134K | ﹤0.01% | 5125 |
|
|
2023
Q3 | $351K | Sell |
76,547
-45,816
| -37% | -$210K | ﹤0.01% | 4716 |
|
|
2023
Q2 | $567K | Buy |
122,363
+593
| +0.5% | +$2.75K | ﹤0.01% | 4410 |
|
|
2023
Q1 | $570K | Sell |
121,770
-12,037
| -9% | -$56.3K | ﹤0.01% | 4553 |
|
|
2022
Q4 | $618K | Sell |
133,807
-202,810
| -60% | -$937K | ﹤0.01% | 4541 |
|
|
2022
Q3 | $1.59M | Buy |
336,617
+318,473
| +1,755% | +$1.5M | ﹤0.01% | 3842 |
|
|
2022
Q2 | $87K | Sell |
18,144
-19,726
| -52% | -$94.6K | ﹤0.01% | 5764 |
|
|
2022
Q1 | $195K | Sell |
37,870
-6,512
| -15% | -$33.5K | ﹤0.01% | 5728 |
|
|
2021
Q4 | $257K | Buy |
44,382
+14,509
| +49% | +$84K | ﹤0.01% | 5542 |
|
|
2021
Q3 | $172K | Buy |
29,873
+10,656
| +55% | +$61.4K | ﹤0.01% | 5561 |
|
|
2021
Q2 | $114K | Buy |
19,217
+297
| +2% | +$1.76K | ﹤0.01% | 5660 |
|
|
2021
Q1 | $108K | Buy |
18,920
+2,184
| +13% | +$12.5K | ﹤0.01% | 5686 |
|
|
2020
Q4 | $96K | Sell |
16,736
-707
| -4% | -$4.06K | ﹤0.01% | 5270 |
|
|
2020
Q3 | $97K | Sell |
17,443
-13,031
| -43% | -$72.5K | ﹤0.01% | 5096 |
|
|
2020
Q2 | $167K | Buy |
30,474
+8,996
| +42% | +$49.3K | ﹤0.01% | 4815 |
|
|
2020
Q1 | $111K | Sell |
21,478
-11,984
| -36% | -$61.9K | ﹤0.01% | 4878 |
|
|
2019
Q4 | $193K | Buy |
33,462
+2,273
| +7% | +$13.1K | ﹤0.01% | 4878 |
|
|
2019
Q3 | $177K | Sell |
31,189
-972
| -3% | -$5.52K | ﹤0.01% | 4952 |
|
|
2019
Q2 | $185K | Sell |
32,161
-2,355
| -7% | -$13.5K | ﹤0.01% | 4936 |
|
|
2019
Q1 | $190K | Buy |
34,516
+1,743
| +5% | +$9.6K | ﹤0.01% | 4823 |
|
|
2018
Q4 | $173K | Buy |
32,773
+1,935
| +6% | +$10.2K | ﹤0.01% | 4895 |
|
|
2018
Q3 | $173K | Sell |
30,838
-72
| -0.2% | -$404 | ﹤0.01% | 4860 |
|
|
2018
Q2 | $169K | Sell |
30,910
-11,978
| -28% | -$65.5K | ﹤0.01% | 4801 |
|
|
2018
Q1 | $239K | Sell |
42,888
-2,594
| -6% | -$14.5K | ﹤0.01% | 4582 |
|
|
2017
Q4 | $267K | Sell |
45,482
-2,916
| -6% | -$17.1K | ﹤0.01% | 4528 |
|
|
2017
Q3 | $281K | Sell |
48,398
-5,234
| -10% | -$30.4K | ﹤0.01% | 4485 |
|
|
2017
Q2 | $303K | Buy |
53,632
+15,395
| +40% | +$87K | ﹤0.01% | 4422 |
|
|
2017
Q1 | $206K | Sell |
38,237
-7,119
| -16% | -$38.4K | ﹤0.01% | 4588 |
|
|
2016
Q4 | $242K | Sell |
45,356
-8,714
| -16% | -$46.5K | ﹤0.01% | 4497 |
|
|
2016
Q3 | $287K | Buy |
54,070
+10,476
| +24% | +$55.6K | ﹤0.01% | 4242 |
|
|
2016
Q2 | $237K | Buy |
43,594
+195
| +0.4% | +$1.06K | ﹤0.01% | 4363 |
|
|
2016
Q1 | $227K | Sell |
43,399
-1,410
| -3% | -$7.38K | ﹤0.01% | 4310 |
|
|
2015
Q4 | $236K | Sell |
44,809
-1,500
| -3% | -$7.9K | ﹤0.01% | 4361 |
|
|
2015
Q3 | $241K | Buy |
46,309
+1,499
| +3% | +$7.8K | ﹤0.01% | 4293 |
|
|
2015
Q2 | $230K | Sell |
44,810
-87,300
| -66% | -$448K | ﹤0.01% | 4240 |
|
|
2015
Q1 | $715K | Buy |
132,110
+103,301
| +359% | +$559K | ﹤0.01% | 3219 |
|
|
2014
Q4 | $155K | Sell |
28,809
-1,291
| -4% | -$6.95K | ﹤0.01% | 4305 |
|
|
2014
Q3 | $169K | Buy |
30,100
+10,602
| +54% | +$59.5K | ﹤0.01% | 4171 |
|
|
2014
Q2 | $108K | Sell |
19,498
-10,297
| -35% | -$57K | ﹤0.01% | 4582 |
|
|
2014
Q1 | $163K | Buy |
29,795
+20,000
| +204% | +$109K | ﹤0.01% | 4228 |
|
|
2013
Q4 | $52K | Buy |
9,795
+7,577
| +342% | +$40.2K | ﹤0.01% | 4826 |
|
|
2013
Q3 | $12K | Sell |
2,218
-19,995
| -90% | -$108K | ﹤0.01% | 5261 |
|
|
2013
Q2 | $123K | Buy |
+22,213
| New | +$123K | ﹤0.01% | 4704 |
|