NBC Securities’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 | $42K | Buy |
8,619
+30
| +0.3% | +$146 | ﹤0.01% | 1394 |
|
|
2025
Q1 | $41K | Buy |
8,589
+8,581
| +107,263% | +$41K | ﹤0.01% | 1228 |
|
|
2024
Q4 | $40 | Sell |
8
-8,464
| -100% | -$42.3K | ﹤0.01% | 1073 |
|
|
2024
Q3 | $43K | Buy |
8,472
+26
| +0.3% | +$132 | ﹤0.01% | 1225 |
|
|
2024
Q2 | $40K | Buy |
8,446
+27
| +0.3% | +$128 | ﹤0.01% | 1203 |
|
|
2024
Q1 | $41K | Sell |
8,419
-926
| -10% | -$4.51K | ﹤0.01% | 1202 |
|
|
2023
Q4 | $42K | Sell |
9,345
-374
| -4% | -$1.68K | ﹤0.01% | 1180 |
|
|
2023
Q3 | $44K | Buy |
+9,719
| New | +$44K | ﹤0.01% | 1170 |
|