HighTower Advisors’s TCW Strategic Income Fund TSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$420K	Buy	93,451 +28,498	+44%	+$135K	﹤0.01%	2875
2025 Q4	$321K	Buy	64,953 +2,757	+4%	+$13.6K	﹤0.01%	2994
2025 Q3	$306K	Buy	62,196 +10,373	+20%	+$51.2K	﹤0.01%	3027
2025 Q2	$253K	Hold	51,823	–	–	﹤0.01%	3082
2025 Q1	$252K	Sell	51,823 -1,625	-3%	-$7.89K	﹤0.01%	3007
2024 Q4	$257K	Sell	53,448 -4,169	-7%	-$20.9K	﹤0.01%	3003
2024 Q3	$295K	Sell	57,617 -2,018	-3%	-$10.1K	﹤0.01%	2822
2024 Q2	$282K	Buy	59,635 +6,686	+13%	+$31.1K	﹤0.01%	2764
2024 Q1	$254K	Sell	52,949 -1,368	-3%	-$6.43K	﹤0.01%	2809
2023 Q4	$249K	Buy	54,317 +6,425	+13%	+$29.8K	﹤0.01%	2851
2023 Q3	$219K	Buy	47,892 +1,953	+4%	+$9.09K	﹤0.01%	2841
2023 Q2	$213K	Hold	45,939	–	–	﹤0.01%	2817
2023 Q1	$215K	Hold	45,939	–	–	﹤0.01%	2702
2022 Q4	$212K	Sell	45,939 -23,353	-34%	-$110K	﹤0.01%	2731
2022 Q3	$327K	Buy	69,292 +2,199	+3%	+$10.8K	﹤0.01%	2295
2022 Q2	$323K	Sell	67,093 -1,970	-3%	-$9.75K	﹤0.01%	2307
2022 Q1	$357K	Buy	69,063 +1,823	+3%	+$9.7K	﹤0.01%	2395
2021 Q4	$388K	Hold	67,240	–	–	﹤0.01%	2325
2021 Q3	$386K	Sell	67,240 -5,136	-7%	-$30K	﹤0.01%	2248
2021 Q2	$429K	Buy	72,376 +136	+0.2%	+$784	﹤0.01%	2135
2021 Q1	$411K	Buy	72,240 +3,500	+5%	+$19.7K	﹤0.01%	2104
2020 Q4	$391K	Hold	68,740	–	–	﹤0.01%	1761
2020 Q3	$386K	Hold	68,740	–	–	﹤0.01%	1701
2020 Q2	$376K	Sell	68,740 -3,287	-5%	-$18K	﹤0.01%	1607
2020 Q1	$373K	Buy	72,027 +3,287	+5%	+$18.4K	﹤0.01%	1452
2019 Q4	$397K	Hold	68,740	–	–	﹤0.01%	1550
2019 Q3	$390K	Buy	+68,740	New	+$393K	﹤0.01%	1639