Northside Capital 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 | $4.46M | Sell |
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|
2025
Q2 | $5.17M | Hold |
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|
2025
Q1 | $5.15M | Sell |
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|
2024
Q4 | $5.21M | Sell |
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|
2024
Q3 | $5.65M | Sell |
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|
2024
Q2 | $5.36M | Hold |
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|
2024
Q1 | $5.44M | Hold |
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|
2023
Q4 | $5.19M | Sell |
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|
2023
Q3 | $5.39M | Sell |
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|
2023
Q2 | $5.45M | Hold |
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|
2023
Q1 | $5.51M | Sell |
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|
2022
Q4 | $5.6M | Hold |
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|
2022
Q3 | $5.72M | Hold |
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|
2022
Q2 | $5.85M | Sell |
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|
2022
Q1 | $6.41M | Sell |
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|
2021
Q4 | $7.2M | Buy |
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|
2021
Q3 | $7.16M | Buy |
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|
2021
Q2 | $7.37M | Sell |
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|
2021
Q1 | $7.09M | Sell |
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|
2020
Q4 | $7.46M | Sell |
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|
2020
Q3 | $7.45M | Sell |
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|
2020
Q2 | $7.31M | Sell |
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|
2020
Q1 | $6.95M | Sell |
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|
2019
Q4 | $8.21M | Sell |
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|
2019
Q3 | $8.16M | Sell |
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|
2019
Q2 | $8.57M | Buy |
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|
2019
Q1 | $8.09M | Buy |
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|
2018
Q4 | $7.55M | Hold |
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|
2018
Q3 | $8.02M | Sell |
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|
2018
Q2 | $7.89M | Sell |
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|
2018
Q1 | $8.08M | Sell |
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|
2017
Q4 | $8.91M | Buy |
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|
2017
Q3 | $8.76M | Sell |
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|
2017
Q2 | $8.53M | Sell |
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|
2017
Q1 | $8.17M | Sell |
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|
2016
Q4 | $8.99M | Buy |
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|
2016
Q3 | $7.43M | Buy |
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|
2016
Q2 | $6.81M | Buy |
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|
2016
Q1 | $6.44M | Buy |
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|
2015
Q4 | $6.01M | Hold |
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|
2015
Q3 | $5.93M | Buy |
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|
2015
Q2 | $3.18M | Buy |
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|
2015
Q1 | $3.09M | Buy |
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|
2014
Q4 | $2.02M | Buy |
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