GA
TSI
Geller Advisors’s TCW Strategic Income Fund TSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,220
| Closed | -$279K | – | 269 |
|
|
2023
Q3 | $279K | Hold |
60,220
| – | – | 0.03% | 199 |
|
|
2023
Q2 | $282K | Hold |
60,220
| – | – | 0.04% | 191 |
|
|
2023
Q1 | $285K | Hold |
60,220
| – | – | 0.04% | 127 |
|
|
2022
Q4 | $287K | Hold |
60,220
| – | – | 0.05% | 100 |
|
|
2022
Q3 | $288K | Hold |
60,220
| – | – | 0.06% | 84 |
|
|
2022
Q2 | $294K | Hold |
60,220
| – | – | 0.06% | 88 |
|
|
2022
Q1 | $313K | Hold |
60,220
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $360K | Hold |
60,220
| – | – | 0.07% | 98 |
|
|
2021
Q3 | $349K | Buy |
+60,220
| New | +$349K | 0.08% | 89 |
|