BBA
TSI
BLB&B Advisors’s TCW Strategic Income Fund TSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,166
| Closed | -$63K | – | 290 |
|
|
2015
Q2 | $63K | Hold |
12,166
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $66K | Sell |
12,166
-1,000
| -8% | -$5.43K | 0.01% | 278 |
|
|
2014
Q4 | $71K | Hold |
13,166
| – | – | 0.02% | 280 |
|
|
2014
Q3 | $74K | Hold |
13,166
| – | – | 0.02% | 281 |
|
|
2014
Q2 | $73K | Hold |
13,166
| – | – | 0.02% | 281 |
|
|
2014
Q1 | $72K | Sell |
13,166
-550
| -4% | -$3.01K | 0.02% | 271 |
|
|
2013
Q4 | $73K | Hold |
13,716
| – | – | 0.02% | 247 |
|
|
2013
Q3 | $74K | Sell |
13,716
-1,500
| -10% | -$8.09K | 0.02% | 238 |
|
|
2013
Q2 | $84K | Buy |
+15,216
| New | +$84K | 0.02% | 226 |
|