MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-95
| Closed | -$1K | – | 1239 |
|
|
2014
Q4 | $1K | Hold |
95
| – | – | ﹤0.01% | 1213 |
|
|
2014
Q3 | $1K | Hold |
95
| – | – | ﹤0.01% | 1273 |
|
|
2014
Q2 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 1139 |
|
|
2013
Q4 | – | Sell |
-2,880
| Closed | -$16K | – | 1201 |
|
|
2013
Q3 | $16K | Hold |
2,880
| – | – | ﹤0.01% | 931 |
|
|
2013
Q2 | $16K | Buy |
+2,880
| New | +$16K | ﹤0.01% | 1340 |
|