International Assets Investment Management’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 | $181K | Sell |
37,059
-9,323
| -20% | -$45.5K | 0.01% | 778 |
|
|
2025
Q1 | $225K | Hold |
46,382
| – | – | 0.02% | 665 |
|
|
2024
Q4 | $224K | Sell |
46,382
-191,558
| -81% | -$923K | 0.02% | 710 |
|
|
2024
Q3 | $46.4K | Buy |
237,940
+191,558
| +413% | +$37.3K | 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% | -$25.1K | 0.03% | 616 |
|
|
2023
Q3 | $239K | Hold |
51,855
| – | – | 0.03% | 445 |
|
|
2023
Q2 | $240K | Buy |
51,855
+5,265
| +11% | +$24.4K | 0.03% | 447 |
|
|
2023
Q1 | $218K | Sell |
46,590
-2,000
| -4% | -$9.36K | 0.03% | 457 |
|
|
2022
Q4 | $224K | Buy |
48,590
+34,118
| +236% | +$158K | 0.02% | 583 |
|
|
2022
Q3 | $68K | Buy |
+14,472
| New | +$68K | 0.01% | 434 |
|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$18K | – | 1787 |
|
|
2021
Q1 | $18K | Buy |
3,000
+1,500
| +100% | +$9K | ﹤0.01% | 1348 |
|
|
2020
Q4 | $9K | Buy |
+1,500
| New | +$9K | ﹤0.01% | 1476 |
|