Northwestern Mutual Wealth 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 | $55.4K | Buy |
11,362
+41
| +0.4% | +$200 | ﹤0.01% | 2217 |
|
|
2025
Q1 | $55K | Buy |
11,321
+121
| +1% | +$588 | ﹤0.01% | 2143 |
|
|
2024
Q4 | $53.9K | Buy |
11,200
+7,655
| +216% | +$36.8K | ﹤0.01% | 2158 |
|
|
2024
Q3 | $18.2K | Buy |
3,545
+35
| +1% | +$180 | ﹤0.01% | 2500 |
|
|
2024
Q2 | $16.6K | Buy |
3,510
+36
| +1% | +$171 | ﹤0.01% | 2460 |
|
|
2024
Q1 | $16.7K | Buy |
3,474
+76
| +2% | +$366 | ﹤0.01% | 2467 |
|
|
2023
Q4 | $15.6K | Hold |
3,398
| – | – | ﹤0.01% | 2485 |
|
|
2023
Q3 | $15.6K | Hold |
3,398
| – | – | ﹤0.01% | 2386 |
|
|
2023
Q2 | $15.7K | Hold |
3,398
| – | – | ﹤0.01% | 2402 |
|
|
2023
Q1 | $15.9K | Sell |
3,398
-47,656
| -93% | -$223K | ﹤0.01% | 2343 |
|
|
2022
Q4 | $236K | Sell |
51,054
-106,756
| -68% | -$493K | ﹤0.01% | 1370 |
|
|
2022
Q3 | $745K | Buy |
157,810
+17,473
| +12% | +$82.5K | ﹤0.01% | 913 |
|
|
2022
Q2 | $679K | Buy |
140,337
+1,950
| +1% | +$9.44K | ﹤0.01% | 940 |
|
|
2022
Q1 | $713K | Buy |
138,387
+17,498
| +14% | +$90.2K | ﹤0.01% | 956 |
|
|
2021
Q4 | $697K | Buy |
120,889
+33,640
| +39% | +$194K | ﹤0.01% | 954 |
|
|
2021
Q3 | $500K | Sell |
87,249
-413
| -0.5% | -$2.37K | ﹤0.01% | 992 |
|
|
2021
Q2 | $519K | Sell |
87,662
-624
| -0.7% | -$3.69K | ﹤0.01% | 969 |
|
|
2021
Q1 | $502K | Buy |
88,286
+43,645
| +98% | +$248K | ﹤0.01% | 918 |
|
|
2020
Q4 | $254K | Buy |
44,641
+5,365
| +14% | +$30.5K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $221K | Buy |
39,276
+4,464
| +13% | +$25.1K | ﹤0.01% | 995 |
|
|
2020
Q2 | $190K | Buy |
34,812
+21,322
| +158% | +$116K | ﹤0.01% | 990 |
|
|
2020
Q1 | $70K | Buy |
13,490
+11,939
| +770% | +$62K | ﹤0.01% | 1250 |
|
|
2019
Q4 | $9K | Sell |
1,551
-3,974
| -72% | -$23.1K | ﹤0.01% | 1959 |
|
|
2019
Q3 | $31K | Buy |
5,525
+1,755
| +47% | +$9.85K | ﹤0.01% | 1576 |
|
|
2019
Q2 | $22K | Hold |
3,770
| – | – | ﹤0.01% | 1703 |
|
|
2019
Q1 | $21K | Buy |
3,770
+3,746
| +15,608% | +$20.9K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $0 | Hold |
24
| – | – | ﹤0.01% | 2654 |
|
|
2018
Q3 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2636 |
|