NCM
TSI
Northside Capital Management’s TCW Strategic Income Fund TSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Hold |
1,058,672
| – | – | 0.39% | 46 |
|
|
2025
Q1 | $5.15M | Sell |
1,058,672
-25,000
| -2% | -$122K | 0.84% | 16 |
|
|
2024
Q4 | $5.21M | Sell |
1,083,672
-17,600
| -2% | -$84.7K | 1.39% | 15 |
|
|
2024
Q3 | $5.65M | Sell |
1,101,272
-29,953
| -3% | -$154K | 0.88% | 16 |
|
|
2024
Q2 | $5.36M | Hold |
1,131,225
| – | – | 0.92% | 15 |
|
|
2024
Q1 | $5.44M | Hold |
1,131,225
| – | – | 0.97% | 14 |
|
|
2023
Q4 | $5.19M | Sell |
1,131,225
-45,249
| -4% | -$208K | 1.63% | 12 |
|
|
2023
Q3 | $5.39M | Sell |
1,176,474
-1
| -0% | -$5 | 1.24% | 12 |
|
|
2023
Q2 | $5.45M | Hold |
1,176,475
| – | – | 1.89% | 11 |
|
|
2023
Q1 | $5.51M | Sell |
1,176,475
-34,799
| -3% | -$163K | 1.48% | 13 |
|
|
2022
Q4 | $5.6M | Hold |
1,211,274
| – | – | 1.68% | 13 |
|
|
2022
Q3 | $5.72M | Hold |
1,211,274
| – | – | 1.86% | 11 |
|
|
2022
Q2 | $5.85M | Sell |
1,211,274
-34,130
| -3% | -$165K | 1.85% | 12 |
|
|
2022
Q1 | $6.41M | Sell |
1,245,404
-1,723
| -0.1% | -$8.87K | 1.71% | 10 |
|
|
2021
Q4 | $7.2M | Buy |
1,247,127
+36
| +0% | +$208 | 1.9% | 10 |
|
|
2021
Q3 | $7.16M | Buy |
1,247,091
+1,874
| +0.2% | +$10.8K | 1.96% | 8 |
|
|
2021
Q2 | $7.37M | Sell |
1,245,217
-865
| -0.1% | -$5.12K | 1.85% | 9 |
|
|
2021
Q1 | $7.09M | Sell |
1,246,082
-65,669
| -5% | -$374K | 1.95% | 9 |
|
|
2020
Q4 | $7.46M | Sell |
1,311,751
-14,531
| -1% | -$82.7K | 2.21% | 9 |
|
|
2020
Q3 | $7.45M | Sell |
1,326,282
-12,193
| -0.9% | -$68.5K | 2.42% | 8 |
|
|
2020
Q2 | $7.31M | Sell |
1,338,475
-5,043
| -0.4% | -$27.5K | 2.52% | 7 |
|
|
2020
Q1 | $6.95M | Sell |
1,343,518
-79,818
| -6% | -$413K | 3.4% | 6 |
|
|
2019
Q4 | $8.21M | Sell |
1,423,336
-13,000
| -0.9% | -$75K | 2.79% | 6 |
|
|
2019
Q3 | $8.16M | Sell |
1,436,336
-54,294
| -4% | -$308K | 2.89% | 6 |
|
|
2019
Q2 | $8.57M | Buy |
1,490,630
+19,153
| +1% | +$110K | 3.37% | 6 |
|
|
2019
Q1 | $8.09M | Buy |
1,471,477
+39,074
| +3% | +$215K | 3.22% | 6 |
|
|
2018
Q4 | $7.55M | Hold |
1,432,403
| – | – | 3.34% | 6 |
|
|
2018
Q3 | $8.02M | Sell |
1,432,403
-4,550
| -0.3% | -$25.5K | 2.87% | 6 |
|
|
2018
Q2 | $7.89M | Sell |
1,436,953
-13,379
| -0.9% | -$73.5K | 2.78% | 6 |
|
|
2018
Q1 | $8.08M | Sell |
1,450,332
-67,578
| -4% | -$376K | 2.65% | 6 |
|
|
2017
Q4 | $8.91M | Buy |
1,517,910
+7,153
| +0.5% | +$42K | 2.54% | 7 |
|
|
2017
Q3 | $8.76M | Sell |
1,510,757
-1,561
| -0.1% | -$9.05K | 3.68% | 6 |
|
|
2017
Q2 | $8.53M | Sell |
1,512,318
-500
| -0% | -$2.82K | 3.69% | 6 |
|
|
2017
Q1 | $8.17M | Sell |
1,512,818
-174,548
| -10% | -$943K | 2.23% | 7 |
|
|
2016
Q4 | $8.99M | Buy |
1,687,366
+286,002
| +20% | +$1.52M | 3.21% | 7 |
|
|
2016
Q3 | $7.43M | Buy |
1,401,364
+149,389
| +12% | +$792K | 2.87% | 7 |
|
|
2016
Q2 | $6.81M | Buy |
1,251,975
+17,508
| +1% | +$95.2K | 3.23% | 5 |
|
|
2016
Q1 | $6.44M | Buy |
1,234,467
+93,865
| +8% | +$490K | 4.06% | 4 |
|
|
2015
Q4 | $6.01M | Hold |
1,140,602
| – | – | 4.6% | 3 |
|
|
2015
Q3 | $5.93M | Buy |
1,140,602
+523,899
| +85% | +$2.72M | 4.52% | 3 |
|
|
2015
Q2 | $3.18M | Buy |
616,703
+45,629
| +8% | +$235K | 2.14% | 7 |
|
|
2015
Q1 | $3.09M | Buy |
571,074
+195,890
| +52% | +$1.06M | 2.1% | 4 |
|
|
2014
Q4 | $2.02M | Buy |
+375,184
| New | +$2.02M | 1.45% | 8 |
|