North Star Investment Management’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 | $152K | Hold |
31,212
| – | – | 0.01% | 457 |
|
|
2025
Q1 | $152K | Hold |
31,212
| – | – | 0.01% | 450 |
|
|
2024
Q4 | $150K | Hold |
31,212
| – | – | 0.01% | 451 |
|
|
2024
Q3 | $160K | Hold |
31,212
| – | – | 0.01% | 435 |
|
|
2024
Q2 | $148K | Hold |
31,212
| – | – | 0.01% | 446 |
|
|
2024
Q1 | $150K | Hold |
31,212
| – | – | 0.01% | 458 |
|
|
2023
Q4 | $143K | Hold |
31,212
| – | – | 0.01% | 457 |
|
|
2023
Q3 | $143K | Hold |
31,212
| – | – | 0.01% | 455 |
|
|
2023
Q2 | $145K | Hold |
31,212
| – | – | 0.01% | 462 |
|
|
2023
Q1 | $146K | Hold |
31,212
| – | – | 0.01% | 469 |
|
|
2022
Q4 | $144K | Hold |
31,212
| – | – | 0.01% | 447 |
|
|
2022
Q3 | $147K | Hold |
31,212
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $151K | Hold |
31,212
| – | – | 0.01% | 396 |
|
|
2022
Q1 | $161K | Hold |
31,212
| – | – | 0.01% | 400 |
|
|
2021
Q4 | $180K | Hold |
31,212
| – | – | 0.01% | 403 |
|
|
2021
Q3 | $179K | Hold |
31,212
| – | – | 0.01% | 393 |
|
|
2021
Q2 | $185K | Hold |
31,212
| – | – | 0.01% | 394 |
|
|
2021
Q1 | $178K | Sell |
31,212
-3,000
| -9% | -$17.1K | 0.02% | 374 |
|
|
2020
Q4 | $195K | Hold |
34,212
| – | – | 0.02% | 351 |
|
|
2020
Q3 | $192K | Hold |
34,212
| – | – | 0.02% | 350 |
|
|
2020
Q2 | $187K | Hold |
34,212
| – | – | 0.02% | 338 |
|
|
2020
Q1 | $177K | Hold |
34,212
| – | – | 0.03% | 332 |
|
|
2019
Q4 | $197K | Hold |
34,212
| – | – | 0.02% | 360 |
|
|
2019
Q3 | $194K | Hold |
34,212
| – | – | 0.02% | 356 |
|
|
2019
Q2 | $197K | Sell |
34,212
-2,500
| -7% | -$14.4K | 0.02% | 365 |
|
|
2019
Q1 | $202K | Hold |
36,712
| – | – | 0.02% | 357 |
|
|
2018
Q4 | $193K | Hold |
36,712
| – | – | 0.03% | 340 |
|
|
2018
Q3 | $206K | Hold |
36,712
| – | – | 0.02% | 348 |
|
|
2018
Q2 | $202K | Hold |
36,712
| – | – | 0.02% | 356 |
|
|
2018
Q1 | $204K | Hold |
36,712
| – | – | 0.02% | 354 |
|
|
2017
Q4 | $215K | Hold |
36,712
| – | – | 0.03% | 341 |
|
|
2017
Q3 | $213K | Hold |
36,712
| – | – | 0.03% | 346 |
|
|
2017
Q2 | $207K | Hold |
36,712
| – | – | 0.03% | 343 |
|
|
2017
Q1 | $198K | Hold |
36,712
| – | – | 0.03% | 342 |
|
|
2016
Q4 | $196K | Buy |
36,712
+7,400
| +25% | +$39.5K | 0.03% | 326 |
|
|
2016
Q3 | $155K | Hold |
29,312
| – | – | 0.03% | 303 |
|
|
2016
Q2 | $159K | Hold |
29,312
| – | – | 0.03% | 303 |
|
|
2016
Q1 | $153K | Hold |
29,312
| – | – | 0.03% | 304 |
|
|
2015
Q4 | $154K | Hold |
29,312
| – | – | 0.03% | 303 |
|
|
2015
Q3 | $152K | Hold |
29,312
| – | – | 0.03% | 297 |
|
|
2015
Q2 | $151K | Hold |
29,312
| – | – | 0.03% | 301 |
|
|
2015
Q1 | $159K | Hold |
29,312
| – | – | 0.03% | 293 |
|
|
2014
Q4 | $158K | Hold |
29,312
| – | – | 0.03% | 290 |
|
|
2014
Q3 | $165K | Hold |
29,312
| – | – | 0.03% | 274 |
|
|
2014
Q2 | $162K | Hold |
29,312
| – | – | 0.03% | 282 |
|
|
2014
Q1 | $160K | Hold |
29,312
| – | – | 0.03% | 282 |
|
|
2013
Q4 | $157K | Hold |
29,312
| – | – | 0.03% | 281 |
|
|
2013
Q3 | $158K | Hold |
29,312
| – | – | 0.04% | 255 |
|
|
2013
Q2 | $162K | Buy |
+29,312
| New | +$162K | 0.04% | 268 |
|