Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,070
| Closed | -$381K | – | 2373 |
|
|
2018
Q3 | $381K | Sell |
68,070
-1,691
| -2% | -$9.47K | ﹤0.01% | 2105 |
|
|
2018
Q2 | $383K | Sell |
69,761
-1,294
| -2% | -$7.1K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $396K | Sell |
71,055
-5,947
| -8% | -$33.1K | ﹤0.01% | 2449 |
|
|
2017
Q4 | $452K | Sell |
77,002
-4,571
| -6% | -$26.8K | ﹤0.01% | 2391 |
|
|
2017
Q3 | $473K | Sell |
81,573
-5,020
| -6% | -$29.1K | ﹤0.01% | 2402 |
|
|
2017
Q2 | $488K | Buy |
86,593
+39,377
| +83% | +$222K | ﹤0.01% | 2412 |
|
|
2017
Q1 | $255K | Buy |
47,216
+33,512
| +245% | +$181K | ﹤0.01% | 2578 |
|
|
2016
Q4 | $73K | Buy |
+13,704
| New | +$73K | ﹤0.01% | 2787 |
|
|
2013
Q4 | – | Sell |
-11,394
| Closed | -$61K | – | 3174 |
|
|
2013
Q3 | $61K | Sell |
11,394
-638
| -5% | -$3.42K | ﹤0.01% | 2853 |
|
|
2013
Q2 | $67K | Buy |
+12,032
| New | +$67K | ﹤0.01% | 2793 |
|