HighTower Advisors’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 | $253K | Hold |
51,823
| – | – | ﹤0.01% | 3066 |
|
|
2025
Q1 | $252K | Sell |
51,823
-1,625
| -3% | -$7.9K | ﹤0.01% | 2990 |
|
|
2024
Q4 | $257K | Sell |
53,448
-4,169
| -7% | -$20.1K | ﹤0.01% | 2983 |
|
|
2024
Q3 | $295K | Sell |
57,617
-2,018
| -3% | -$10.3K | ﹤0.01% | 2817 |
|
|
2024
Q2 | $282K | Buy |
59,635
+6,686
| +13% | +$31.6K | ﹤0.01% | 2750 |
|
|
2024
Q1 | $254K | Sell |
52,949
-1,368
| -3% | -$6.56K | ﹤0.01% | 2793 |
|
|
2023
Q4 | $249K | Buy |
54,317
+6,425
| +13% | +$29.5K | ﹤0.01% | 2829 |
|
|
2023
Q3 | $219K | Buy |
47,892
+1,953
| +4% | +$8.93K | ﹤0.01% | 2829 |
|
|
2023
Q2 | $213K | Hold |
45,939
| – | – | ﹤0.01% | 2802 |
|
|
2023
Q1 | $215K | Hold |
45,939
| – | – | ﹤0.01% | 2685 |
|
|
2022
Q4 | $212K | Sell |
45,939
-23,353
| -34% | -$108K | ﹤0.01% | 2702 |
|
|
2022
Q3 | $327K | Buy |
69,292
+2,199
| +3% | +$10.4K | ﹤0.01% | 2281 |
|
|
2022
Q2 | $323K | Sell |
67,093
-1,970
| -3% | -$9.48K | ﹤0.01% | 2288 |
|
|
2022
Q1 | $357K | Buy |
69,063
+1,823
| +3% | +$9.42K | ﹤0.01% | 2374 |
|
|
2021
Q4 | $388K | Hold |
67,240
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q3 | $386K | Sell |
67,240
-5,136
| -7% | -$29.5K | ﹤0.01% | 2240 |
|
|
2021
Q2 | $429K | Buy |
72,376
+136
| +0.2% | +$806 | ﹤0.01% | 2132 |
|
|
2021
Q1 | $411K | Buy |
72,240
+3,500
| +5% | +$19.9K | ﹤0.01% | 2099 |
|
|
2020
Q4 | $391K | Hold |
68,740
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q3 | $386K | Hold |
68,740
| – | – | ﹤0.01% | 1685 |
|
|
2020
Q2 | $376K | Sell |
68,740
-3,287
| -5% | -$18K | ﹤0.01% | 1594 |
|
|
2020
Q1 | $373K | Buy |
72,027
+3,287
| +5% | +$17K | ﹤0.01% | 1437 |
|
|
2019
Q4 | $397K | Hold |
68,740
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q3 | $390K | Buy |
+68,740
| New | +$390K | ﹤0.01% | 1636 |
|