HWAM
TSI
Hennion & Walsh Asset Management’s TCW Strategic Income Fund TSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,692
| Closed | -$205K | – | 894 |
|
|
2024
Q1 | $205K | Sell |
42,692
-5,441
| -11% | -$26.2K | 0.01% | 797 |
|
|
2023
Q4 | $221K | Sell |
48,133
-2,537
| -5% | -$11.6K | 0.01% | 757 |
|
|
2023
Q3 | $232K | Sell |
50,670
-1,534
| -3% | -$7.03K | 0.01% | 710 |
|
|
2023
Q2 | $242K | Sell |
52,204
-4
| -0% | -$19 | 0.01% | 714 |
|
|
2023
Q1 | $244K | Sell |
52,208
-582
| -1% | -$2.72K | 0.02% | 696 |
|
|
2022
Q4 | $244K | Sell |
52,790
-718
| -1% | -$3.32K | 0.02% | 694 |
|
|
2022
Q3 | $253K | Buy |
53,508
+23,082
| +76% | +$109K | 0.02% | 659 |
|
|
2022
Q2 | $147K | Buy |
+30,426
| New | +$147K | 0.01% | 739 |
|