Envestnet Asset Management’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 | $106K | Hold |
21,651
| – | – | ﹤0.01% | 4332 |
|
|
2025
Q1 | $105K | Hold |
21,651
| – | – | ﹤0.01% | 4233 |
|
|
2024
Q4 | $104K | Hold |
21,651
| – | – | ﹤0.01% | 4203 |
|
|
2024
Q3 | $111K | Buy |
21,651
+4,808
| +29% | +$24.7K | ﹤0.01% | 4123 |
|
|
2024
Q2 | $79.8K | Buy |
+16,843
| New | +$79.8K | ﹤0.01% | 4077 |
|
|
2021
Q2 | – | Sell |
-12,092
| Closed | -$69K | – | 3700 |
|
|
2021
Q1 | $69K | Buy |
+12,092
| New | +$69K | ﹤0.01% | 3441 |
|
|
2018
Q4 | – | Sell |
-37,502
| Closed | -$210K | – | 2913 |
|
|
2018
Q3 | $210K | Buy |
+37,502
| New | +$210K | ﹤0.01% | 1162 |
|
|
2016
Q4 | – | Sell |
-20,659
| Closed | -$109K | – | 3329 |
|
|
2016
Q3 | $109K | Sell |
20,659
-45,389
| -69% | -$239K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $359K | Sell |
66,048
-37,237
| -36% | -$202K | ﹤0.01% | 1808 |
|
|
2016
Q1 | $539K | Sell |
103,285
-13,211
| -11% | -$68.9K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $614K | Sell |
116,496
-4,450
| -4% | -$23.5K | ﹤0.01% | 1514 |
|
|
2015
Q3 | $629K | Buy |
120,946
+12,230
| +11% | +$63.6K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $560K | Buy |
108,716
+34,719
| +47% | +$179K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $400K | Buy |
73,997
+28,895
| +64% | +$156K | ﹤0.01% | 1650 |
|
|
2014
Q4 | $243K | Buy |
45,102
+4,897
| +12% | +$26.4K | ﹤0.01% | 942 |
|
|
2014
Q3 | $226K | Buy |
40,205
+11,498
| +40% | +$64.6K | ﹤0.01% | 1050 |
|
|
2014
Q2 | $158K | Buy |
+28,707
| New | +$158K | ﹤0.01% | 1079 |
|