NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,700
| Closed | -$69K | – | 517 |
|
|
2021
Q2 | $69K | Sell |
11,700
-20,900
| -64% | -$123K | 0.01% | 464 |
|
|
2021
Q1 | $185K | Sell |
32,600
-5,700
| -15% | -$32.3K | 0.02% | 462 |
|
|
2020
Q4 | $218K | Sell |
38,300
-8,350
| -18% | -$47.5K | 0.02% | 406 |
|
|
2020
Q3 | $262K | Sell |
46,650
-115
| -0.2% | -$646 | 0.04% | 198 |
|
|
2020
Q2 | $255K | Hold |
46,765
| – | – | 0.04% | 343 |
|
|
2020
Q1 | $242 | Hold |
46,765
| – | – | 0.01% | 330 |
|
|
2019
Q4 | $270K | Hold |
46,765
| – | – | 0.05% | 319 |
|
|
2019
Q3 | $266K | Hold |
46,765
| – | – | 0.05% | 303 |
|
|
2019
Q2 | $269K | Hold |
46,765
| – | – | 0.05% | 282 |
|
|
2019
Q1 | $257K | Hold |
46,765
| – | – | 0.06% | 288 |
|
|
2018
Q4 | $246K | Hold |
46,765
| – | – | 0.06% | 268 |
|
|
2018
Q3 | $262K | Hold |
46,765
| – | – | 0.06% | 281 |
|
|
2018
Q2 | $257K | Hold |
46,765
| – | – | 0.06% | 277 |
|
|
2018
Q1 | $260K | Hold |
46,765
| – | – | 0.07% | 266 |
|
|
2017
Q4 | $275K | Sell |
46,765
-85
| -0.2% | -$500 | 0.07% | 239 |
|
|
2017
Q3 | $272K | Hold |
46,850
| – | – | 0.07% | 248 |
|
|
2017
Q2 | $264K | Hold |
46,850
| – | – | 0.05% | 245 |
|
|
2017
Q1 | $253K | Sell |
46,850
-4,300
| -8% | -$23.2K | 0.08% | 243 |
|
|
2016
Q4 | $273K | Hold |
51,150
| – | – | 0.09% | 216 |
|
|
2016
Q3 | $271K | Hold |
51,150
| – | – | 0.02% | 203 |
|
|
2016
Q2 | $278K | Sell |
51,150
-686
| -1% | -$3.73K | 0.11% | 183 |
|
|
2016
Q1 | $271K | Hold |
51,836
| – | – | 0.11% | 185 |
|
|
2015
Q4 | $273K | Buy |
+51,836
| New | +$273K | 0.11% | 179 |
|
|
2015
Q3 | – | Sell |
-48,000
| Closed | -$249K | – | 229 |
|
|
2015
Q2 | $249K | Sell |
48,000
-286
| -0.6% | -$1.48K | 0.1% | 191 |
|
|
2015
Q1 | $261K | Hold |
48,286
| – | – | 0.11% | 180 |
|
|
2014
Q4 | $260K | Buy |
48,286
+213
| +0.4% | +$1.15K | 0.11% | 178 |
|
|
2014
Q3 | $271K | Sell |
48,073
-96
| -0.2% | -$541 | 0.1% | 206 |
|
|
2014
Q2 | $266K | Buy |
48,169
+15,447
| +47% | +$85.3K | 0.08% | 225 |
|
|
2014
Q1 | $179K | Buy |
+32,722
| New | +$179K | 0.06% | 246 |
|