Dorsey & Whitney Trust’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $84.7K | Hold |
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|
2023
Q2 | $85.7K | Hold |
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|
2023
Q1 | $86.6K | Hold |
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|
2022
Q4 | $85.5K | Hold |
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|
2022
Q3 | $87K | Hold |
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|
2022
Q2 | $89K | Hold |
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|
2022
Q1 | $95K | Hold |
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|
2021
Q4 | $107K | Hold |
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|
2021
Q3 | $106K | Hold |
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|
2021
Q2 | $110K | Hold |
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|
2021
Q1 | $105K | Hold |
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|
2020
Q4 | $105K | Hold |
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|
2020
Q3 | $104K | Hold |
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|
2020
Q2 | $101K | Hold |
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|
2020
Q1 | $96K | Hold |
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|
2019
Q4 | $107K | Sell |
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|
2019
Q3 | $133K | Hold |
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|
2019
Q2 | $135K | Hold |
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|
2019
Q1 | $129K | Hold |
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|
2018
Q4 | $124K | Hold |
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|
2018
Q3 | $132K | Hold |
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|
2018
Q2 | $129K | Sell |
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|
2018
Q1 | $200K | Hold |
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|
2017
Q4 | $211K | Hold |
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|
2017
Q3 | $208K | Sell |
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|
2017
Q2 | $205K | Hold |
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|
2017
Q1 | $197K | Hold |
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|
2016
Q4 | $194K | Hold |
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|
2016
Q3 | $193K | Sell |
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|
2016
Q2 | $201K | Hold |
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|
2016
Q1 | $193K | Hold |
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|
2015
Q4 | $195K | Hold |
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|
2015
Q3 | $192K | Hold |
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|
2015
Q2 | $190K | Hold |
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|
2015
Q1 | $200K | Hold |
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|
2014
Q4 | $199K | Hold |
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|
2014
Q3 | $208K | Buy |
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|
2014
Q2 | $188K | Hold |
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|
2014
Q1 | $186K | Hold |
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|
2013
Q4 | $182K | Hold |
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|
2013
Q3 | $184K | Buy |
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