Janney Montgomery Scott’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14,739
| Closed | -$76K | – | 2449 |
|
|
2022
Q1 | $76K | Sell |
14,739
-3,926
| -21% | -$20.2K | ﹤0.01% | 2198 |
|
|
2021
Q4 | $108K | Buy |
18,665
+4,118
| +28% | +$23.8K | ﹤0.01% | 2305 |
|
|
2021
Q3 | $83K | Buy |
14,547
+1,224
| +9% | +$6.98K | ﹤0.01% | 2258 |
|
|
2021
Q2 | $79K | Sell |
13,323
-300
| -2% | -$1.78K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $78K | Buy |
13,623
+800
| +6% | +$4.58K | ﹤0.01% | 2140 |
|
|
2020
Q4 | $73K | Hold |
12,823
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q3 | $72K | Buy |
+12,823
| New | +$72K | ﹤0.01% | 2024 |
|