Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $58K | Hold |
12,000
| – | – | ﹤0.01% | 676 |
|
|
2023
Q3 | $56K | Hold |
12,000
| – | – | ﹤0.01% | 648 |
|
|
2023
Q2 | $56K | Buy |
12,000
+5,000
| +71% | +$23.3K | ﹤0.01% | 652 |
|
|
2023
Q1 | $33K | Hold |
7,000
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $33K | Hold |
7,000
| – | – | ﹤0.01% | 645 |
|
|
2022
Q3 | $33K | Hold |
7,000
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $34K | Hold |
7,000
| – | – | ﹤0.01% | 646 |
|
|
2022
Q1 | $36K | Buy |
+7,000
| New | +$36K | ﹤0.01% | 644 |
|
|
2021
Q4 | – | Sell |
-7,000
| Closed | -$40K | – | 851 |
|
|
2021
Q3 | $40K | Hold |
7,000
| – | – | ﹤0.01% | 545 |
|
|
2021
Q2 | $41K | Hold |
7,000
| – | – | ﹤0.01% | 540 |
|
|
2021
Q1 | $40K | Hold |
7,000
| – | – | ﹤0.01% | 577 |
|
|
2020
Q4 | $40K | Hold |
7,000
| – | – | ﹤0.01% | 568 |
|
|
2020
Q3 | $39K | Hold |
7,000
| – | – | ﹤0.01% | 524 |
|
|
2020
Q2 | $38K | Hold |
7,000
| – | – | ﹤0.01% | 533 |
|
|
2020
Q1 | $36K | Buy |
+7,000
| New | +$36K | ﹤0.01% | 519 |
|