Bartlett & Co Wealth Management’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 | $59.3K | Hold |
12,000
| – | – | ﹤0.01% | 631 |
|
|
2025
Q1 | $59.1K | Hold |
12,000
| – | – | ﹤0.01% | 620 |
|
|
2024
Q4 | $60.2K | Hold |
12,000
| – | – | ﹤0.01% | 611 |
|
|
2024
Q3 | $62.3K | Hold |
12,000
| – | – | ﹤0.01% | 617 |
|
|
2024
Q2 | $57.6K | Hold |
12,000
| – | – | ﹤0.01% | 632 |
|
|
2024
Q1 | $58.4K | Hold |
12,000
| – | – | ﹤0.01% | 639 |
|
|
2023
Q4 | $58.4K | Hold |
12,000
| – | – | ﹤0.01% | 674 |
|
|
2023
Q3 | $55.7K | Hold |
12,000
| – | – | ﹤0.01% | 646 |
|
|
2023
Q2 | $56.3K | Buy |
12,000
+5,000
| +71% | +$23.5K | ﹤0.01% | 648 |
|
|
2023
Q1 | $33.2K | Hold |
7,000
| – | – | ﹤0.01% | 631 |
|
|
2022
Q4 | $33.4K | Hold |
7,000
| – | – | ﹤0.01% | 640 |
|
|
2022
Q3 | $33.5K | Hold |
7,000
| – | – | ﹤0.01% | 628 |
|
|
2022
Q2 | $34.2K | Hold |
7,000
| – | – | ﹤0.01% | 644 |
|
|
2022
Q1 | $36.4K | Buy |
+7,000
| New | +$36.4K | ﹤0.01% | 640 |
|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$40.6K | – | 851 |
|
|
2021
Q3 | $40.6K | Hold |
7,000
| – | – | ﹤0.01% | 540 |
|
|
2021
Q2 | $41.8K | Hold |
7,000
| – | – | ﹤0.01% | 535 |
|
|
2021
Q1 | $40.2K | Hold |
7,000
| – | – | ﹤0.01% | 575 |
|
|
2020
Q4 | $40.1K | Hold |
7,000
| – | – | ﹤0.01% | 566 |
|
|
2020
Q3 | $39.8K | Hold |
7,000
| – | – | ﹤0.01% | 522 |
|
|
2020
Q2 | $38.9K | Hold |
7,000
| – | – | ﹤0.01% | 531 |
|
|
2020
Q1 | $36.8K | Buy |
+7,000
| New | +$36.8K | ﹤0.01% | 516 |
|