Dorsey & Whitney Trust’s TCW Strategic Income Fund TSI Stock Holding History

Dorsey & Whitney Trust’s Portfolio TSI Stock Details TSI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,499	Closed	-$84.7K	–	633
2023 Q3	$84.7K	Hold	18,499	–	–	0.01%	567
2023 Q2	$85.7K	Hold	18,499	–	–	0.01%	574
2023 Q1	$86.6K	Hold	18,499	–	–	0.01%	560
2022 Q4	$85.5K	Hold	18,499	–	–	0.01%	557
2022 Q3	$87K	Hold	18,499	–	–	0.01%	533
2022 Q2	$89K	Hold	18,499	–	–	0.01%	529
2022 Q1	$95K	Hold	18,499	–	–	0.01%	560
2021 Q4	$107K	Hold	18,499	–	–	0.01%	555
2021 Q3	$106K	Hold	18,499	–	–	0.01%	538
2021 Q2	$110K	Hold	18,499	–	–	0.01%	525
2021 Q1	$105K	Hold	18,499	–	–	0.01%	523
2020 Q4	$105K	Hold	18,499	–	–	0.01%	478
2020 Q3	$104K	Hold	18,499	–	–	0.01%	420
2020 Q2	$101K	Hold	18,499	–	–	0.01%	426
2020 Q1	$96K	Hold	18,499	–	–	0.02%	383
2019 Q4	$107K	Sell	18,499 -5,000	-21%	-$28.9K	0.01%	433
2019 Q3	$133K	Hold	23,499	–	–	0.02%	408
2019 Q2	$135K	Hold	23,499	–	–	0.02%	389
2019 Q1	$129K	Hold	23,499	–	–	0.02%	387
2018 Q4	$124K	Hold	23,499	–	–	0.02%	359
2018 Q3	$132K	Hold	23,499	–	–	0.02%	412
2018 Q2	$129K	Sell	23,499 -12,379	-35%	-$68K	0.02%	377
2018 Q1	$200K	Hold	35,878	–	–	0.04%	351
2017 Q4	$211K	Hold	35,878	–	–	0.04%	316
2017 Q3	$208K	Sell	35,878 -525	-1%	-$3.04K	0.04%	312
2017 Q2	$205K	Hold	36,403	–	–	0.04%	314
2017 Q1	$197K	Hold	36,403	–	–	0.04%	306
2016 Q4	$194K	Hold	36,403	–	–	0.04%	271
2016 Q3	$193K	Sell	36,403 -575	-2%	-$3.05K	0.04%	275
2016 Q2	$201K	Hold	36,978	–	–	0.05%	263
2016 Q1	$193K	Hold	36,978	–	–	0.05%	241
2015 Q4	$195K	Hold	36,978	–	–	0.05%	234
2015 Q3	$192K	Hold	36,978	–	–	0.05%	229
2015 Q2	$190K	Hold	36,978	–	–	0.05%	245
2015 Q1	$200K	Hold	36,978	–	–	0.05%	243
2014 Q4	$199K	Hold	36,978	–	–	0.05%	249
2014 Q3	$208K	Buy	36,978 +2,900	+9%	+$16.3K	0.06%	235
2014 Q2	$188K	Hold	34,078	–	–	0.04%	235
2014 Q1	$186K	Hold	34,078	–	–	0.04%	238
2013 Q4	$182K	Hold	34,078	–	–	0.05%	246
2013 Q3	$184K	Buy	+34,078	New	+$184K	0.05%	246