MOTCO’s TCW Strategic Income Fund TSI Stock Holding History

MOTCO’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,700	Closed	-$12.4K	–	804
2023 Q3	$12.4K	Hold	2,700	–	–	﹤0.01%	490
2023 Q2	$12.5K	Hold	2,700	–	–	﹤0.01%	486
2023 Q1	$12.6K	Hold	2,700	–	–	﹤0.01%	449
2022 Q4	$12.5K	Hold	2,700	–	–	﹤0.01%	459
2022 Q3	$13K	Hold	2,700	–	–	﹤0.01%	479
2022 Q2	$13K	Hold	2,700	–	–	﹤0.01%	463
2022 Q1	$14K	Hold	2,700	–	–	﹤0.01%	461
2021 Q4	$16K	Hold	2,700	–	–	﹤0.01%	441
2021 Q3	$15K	Hold	2,700	–	–	﹤0.01%	464
2021 Q2	$16K	Hold	2,700	–	–	﹤0.01%	451
2021 Q1	$15K	Hold	2,700	–	–	﹤0.01%	440
2020 Q4	$15K	Hold	2,700	–	–	﹤0.01%	486
2020 Q3	$15K	Hold	2,700	–	–	﹤0.01%	437
2020 Q2	$15K	Hold	2,700	–	–	﹤0.01%	411
2020 Q1	$14K	Hold	2,700	–	–	﹤0.01%	416
2019 Q4	$16K	Hold	2,700	–	–	﹤0.01%	405
2019 Q3	$15K	Hold	2,700	–	–	﹤0.01%	403
2019 Q2	$16K	Hold	2,700	–	–	﹤0.01%	525
2019 Q1	$15K	Hold	2,700	–	–	﹤0.01%	421
2018 Q4	$14K	Hold	2,700	–	–	﹤0.01%	420
2018 Q3	$15K	Hold	2,700	–	–	﹤0.01%	442
2018 Q2	$15K	Hold	2,700	–	–	﹤0.01%	415
2018 Q1	$15K	Hold	2,700	–	–	﹤0.01%	430
2017 Q4	$16K	Hold	2,700	–	–	﹤0.01%	413
2017 Q3	$16K	Hold	2,700	–	–	﹤0.01%	422
2017 Q2	$15K	Hold	2,700	–	–	﹤0.01%	450
2017 Q1	$15K	Hold	2,700	–	–	﹤0.01%	452
2016 Q4	$14K	Hold	2,700	–	–	﹤0.01%	463
2016 Q3	$14K	Hold	2,700	–	–	﹤0.01%	433
2016 Q2	$15K	Hold	2,700	–	–	﹤0.01%	378
2016 Q1	$14K	Hold	2,700	–	–	﹤0.01%	382
2015 Q4	$14K	Hold	2,700	–	–	﹤0.01%	373
2015 Q3	$14K	Hold	2,700	–	–	﹤0.01%	410
2015 Q2	$14K	Hold	2,700	–	–	﹤0.01%	408
2015 Q1	$15K	Hold	2,700	–	–	﹤0.01%	387
2014 Q4	$15K	Hold	2,700	–	–	﹤0.01%	404
2014 Q3	$15K	Buy	+2,700	New	+$15K	﹤0.01%	413