North Star Investment Management’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $154K | Hold |
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|
2025
Q2 | $152K | Hold |
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|
2025
Q1 | $152K | Hold |
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|
2024
Q4 | $150K | Hold |
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|
2024
Q3 | $160K | Hold |
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|
2024
Q2 | $148K | Hold |
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|
2024
Q1 | $150K | Hold |
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|
2023
Q4 | $143K | Hold |
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|
2023
Q3 | $143K | Hold |
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|
2023
Q2 | $145K | Hold |
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|
2023
Q1 | $146K | Hold |
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|
2022
Q4 | $144K | Hold |
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|
2022
Q3 | $147K | Hold |
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|
2022
Q2 | $151K | Hold |
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|
2022
Q1 | $161K | Hold |
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|
2021
Q4 | $180K | Hold |
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|
2021
Q3 | $179K | Hold |
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|
2021
Q2 | $185K | Hold |
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|
2021
Q1 | $178K | Sell |
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|
2020
Q4 | $195K | Hold |
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|
2020
Q3 | $192K | Hold |
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|
2020
Q2 | $187K | Hold |
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|
2020
Q1 | $177K | Hold |
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|
2019
Q4 | $197K | Hold |
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|
2019
Q3 | $194K | Hold |
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|
2019
Q2 | $197K | Sell |
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|
2019
Q1 | $202K | Hold |
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|
2018
Q4 | $193K | Hold |
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|
2018
Q3 | $206K | Hold |
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|
2018
Q2 | $202K | Hold |
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|
2018
Q1 | $204K | Hold |
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|
2017
Q4 | $215K | Hold |
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|
2017
Q3 | $213K | Hold |
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|
2017
Q2 | $207K | Hold |
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|
2017
Q1 | $198K | Hold |
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|
2016
Q4 | $196K | Buy |
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|
2016
Q3 | $155K | Hold |
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|
2016
Q2 | $159K | Hold |
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|
2016
Q1 | $153K | Hold |
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|
2015
Q4 | $154K | Hold |
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|
2015
Q3 | $152K | Hold |
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|
2015
Q2 | $151K | Hold |
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|
2015
Q1 | $159K | Hold |
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|
2014
Q4 | $158K | Hold |
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|
2014
Q3 | $165K | Hold |
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|
2014
Q2 | $162K | Hold |
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|
2014
Q1 | $160K | Hold |
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|
2013
Q4 | $157K | Hold |
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|
2013
Q3 | $158K | Hold |
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|
2013
Q2 | $162K | Buy |
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