Mercer Global Advisors’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 | $111K | Hold |
22,736
| – | – | ﹤0.01% | 2115 |
|
|
2025
Q1 | $110K | Sell |
22,736
-1,250
| -5% | -$6.08K | ﹤0.01% | 2050 |
|
|
2024
Q4 | $115K | Sell |
23,986
-9,826
| -29% | -$47.3K | ﹤0.01% | 2024 |
|
|
2024
Q3 | $173K | Buy |
33,812
+11,076
| +49% | +$56.6K | ﹤0.01% | 1834 |
|
|
2024
Q2 | $108K | Buy |
+22,736
| New | +$108K | ﹤0.01% | 1868 |
|
|
2023
Q1 | – | Sell |
-17,114
| Closed | -$79K | – | 2052 |
|
|
2022
Q4 | $79K | Buy |
17,114
+660
| +4% | +$3.05K | ﹤0.01% | 1839 |
|
|
2022
Q3 | $78K | Hold |
16,454
| – | – | ﹤0.01% | 1743 |
|
|
2022
Q2 | $79K | Hold |
16,454
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q1 | $85K | Hold |
16,454
| – | – | ﹤0.01% | 1809 |
|
|
2021
Q4 | $95K | Buy |
+16,454
| New | +$95K | ﹤0.01% | 1718 |
|