Cary Street Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,294
| Closed | -$232K | – | 745 |
|
|
2024
Q3 | $232K | Buy |
45,294
+2,000
| +5% | +$10.3K | 0.01% | 682 |
|
|
2024
Q2 | $205K | Hold |
43,294
| – | – | 0.01% | 710 |
|
|
2024
Q1 | $208K | Sell |
43,294
-880
| -2% | -$4.23K | 0.01% | 667 |
|
|
2023
Q4 | $203K | Hold |
44,174
| – | – | 0.01% | 618 |
|
|
2023
Q3 | $202K | Hold |
44,174
| – | – | 0.01% | 554 |
|
|
2023
Q2 | $205K | Sell |
44,174
-6,706
| -13% | -$31K | 0.01% | 503 |
|
|
2023
Q1 | $238K | Hold |
50,880
| – | – | 0.02% | 442 |
|
|
2022
Q4 | $235K | Sell |
50,880
-38,020
| -43% | -$176K | 0.02% | 440 |
|
|
2022
Q3 | $420K | Buy |
88,900
+16,600
| +23% | +$78.4K | 0.03% | 339 |
|
|
2022
Q2 | $349K | Buy |
+72,300
| New | +$349K | 0.03% | 337 |
|