Elequin Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31K | Buy |
+6,351
| New | +$31K | ﹤0.01% | 225 |
|
|
2024
Q1 | – | Sell |
-14,898
| Closed | -$68.4K | – | 472 |
|
|
2023
Q4 | $68.4K | Buy |
14,898
+13,207
| +781% | +$60.6K | 0.02% | 197 |
|
|
2023
Q3 | $7.75K | Sell |
1,691
-2,302
| -58% | -$10.5K | ﹤0.01% | 270 |
|
|
2023
Q2 | $18.5K | Sell |
3,993
-1,004
| -20% | -$4.65K | 0.01% | 247 |
|
|
2023
Q1 | $23.4K | Sell |
4,997
-1,877
| -27% | -$8.78K | 0.02% | 151 |
|
|
2022
Q4 | $31.8K | Buy |
+6,874
| New | +$31.8K | 0.01% | 349 |
|