International Assets Investment Management’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	$119K	Hold	26,526	–	–	0.01%	971
2025 Q4	$131K	Sell	26,526 -10,533	-28%	-$51.9K	0.01%	936
2025 Q3	$182K	Hold	37,059	–	–	0.01%	771
2025 Q2	$181K	Sell	37,059 -9,323	-20%	-$45.6K	0.01%	778
2025 Q1	$225K	Hold	46,382	–	–	0.02%	665
2024 Q4	$224K	Sell	46,382 -191,558	-81%	-$962K	0.02%	710
2024 Q3	$46.4K	Buy	237,940 +191,558	+413%	+$955K	0.13%	158
2024 Q2	$220K	Hold	46,382	–	–	0.02%	666
2024 Q1	$221K	Hold	46,382	–	–	0.02%	644
2023 Q4	$213K	Sell	46,382 -5,473	-11%	-$25.4K	0.03%	616
2023 Q3	$239K	Hold	51,855	–	–	0.03%	445
2023 Q2	$240K	Buy	51,855 +5,265	+11%	+$24.7K	0.03%	447
2023 Q1	$218K	Sell	46,590 -2,000	-4%	-$9.81K	0.03%	457
2022 Q4	$224K	Buy	48,590 +34,118	+236%	+$160K	0.02%	583
2022 Q3	$68K	Buy	+14,472	New	+$71.4K	0.01%	434
2021 Q2	–	Sell	-3,000	Closed	-$18K	–	1787
2021 Q1	$18K	Buy	3,000 +1,500	+100%	+$8.43K	﹤0.01%	1348
2020 Q4	$9K	Buy	+1,500	New	+$8.51K	﹤0.01%	1476