Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-22,450
| Closed | -$130K | – | 186 |
|
|
2021
Q4 | $130K | Sell |
22,450
-214,831
| -91% | -$1.24M | 0.03% | 168 |
|
|
2021
Q3 | $1.36M | Sell |
237,281
-1,685
| -0.7% | -$9.67K | 0.38% | 59 |
|
|
2021
Q2 | $1.42M | Sell |
238,966
-6,941
| -3% | -$41.1K | 0.37% | 57 |
|
|
2021
Q1 | $1.4M | Buy |
245,907
+28,088
| +13% | +$160K | 0.44% | 51 |
|
|
2020
Q4 | $1.24M | Buy |
217,819
+138,773
| +176% | +$789K | 0.42% | 55 |
|
|
2020
Q3 | $444K | Buy |
+79,046
| New | +$444K | 0.19% | 80 |
|