Kovitz Investment Group Partners’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 | $7.21M | Sell |
1,476,147
-37,421
| -2% | -$183K | 0.03% | 375 |
|
|
2025
Q1 | $7.36M | Sell |
1,513,568
-124,228
| -8% | -$604K | 0.04% | 328 |
|
|
2024
Q4 | $7.88M | Sell |
1,637,796
-395,927
| -19% | -$1.9M | 0.04% | 319 |
|
|
2024
Q3 | $10.4M | Buy |
+2,033,723
| New | +$10.4M | 0.07% | 218 |
|
|
2017
Q3 | – | Sell |
-500,110
| Closed | -$2.82M | – | 157 |
|
|
2017
Q2 | $2.82M | Hold |
500,110
| – | – | 0.15% | 47 |
|
|
2017
Q1 | $2.7M | Sell |
500,110
-9,610
| -2% | -$51.9K | 0.15% | 54 |
|
|
2016
Q4 | $2.72M | Buy |
509,720
+15,290
| +3% | +$81.5K | 0.16% | 49 |
|
|
2016
Q3 | $2.62M | Sell |
494,430
-4,460
| -0.9% | -$23.6K | 0.16% | 60 |
|
|
2016
Q2 | $2.71M | Sell |
498,890
-1,660
| -0.3% | -$9.03K | 0.19% | 57 |
|
|
2016
Q1 | $2.61M | Buy |
+500,550
| New | +$2.61M | 0.15% | 59 |
|