Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $339K | Sell |
75,508
-20,025
| -21% | -$94.8K | ﹤0.01% | 3714 |
|
|
2025
Q4 | $472K | Sell |
95,533
-325
| -0.3% | -$1.6K | ﹤0.01% | 3387 |
|
|
2025
Q3 | $476K | Buy |
95,858
+6
| +0% | +$30 | ﹤0.01% | 3467 |
|
|
2025
Q2 | $468K | Sell |
95,852
-18,718
| -16% | -$91.5K | ﹤0.01% | 3197 |
|
|
2025
Q1 | $557K | Buy |
114,570
+12,162
| +12% | +$59K | ﹤0.01% | 2769 |
|
|
2024
Q4 | $493K | Buy |
102,408
+14,777
| +17% | +$74.2K | ﹤0.01% | 2811 |
|
|
2024
Q3 | $450K | Sell |
87,631
-4,435
| -5% | -$22.1K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $436K | Buy |
92,066
+4,405
| +5% | +$20.5K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $422K | Buy |
87,661
+65
| +0.1% | +$305 | ﹤0.01% | 3075 |
|
|
2023
Q4 | $402K | Sell |
87,596
-1,141
| -1% | -$5.3K | ﹤0.01% | 3344 |
|
|
2023
Q3 | $406K | Buy |
88,737
+3,528
| +4% | +$16.4K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $395K | Buy |
85,209
+20,943
| +33% | +$98.1K | ﹤0.01% | 3344 |
|
|
2023
Q1 | $301K | Buy |
64,266
+9,052
| +16% | +$44.4K | ﹤0.01% | 3555 |
|
|
2022
Q4 | $255K | Buy |
55,214
+583
| +1% | +$2.73K | ﹤0.01% | 3643 |
|
|
2022
Q3 | $258K | Sell |
54,631
-3,364
| -6% | -$16.6K | ﹤0.01% | 3513 |
|
|
2022
Q2 | $280K | Sell |
57,995
-31,933
| -36% | -$158K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $463K | Buy |
89,928
+3,045
| +4% | +$16.2K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $502K | Sell |
86,883
-9,274
| -10% | -$53.5K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $553K | Sell |
96,157
-8,557
| -8% | -$50K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $620K | Buy |
104,714
+24,763
| +31% | +$143K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $455K | Buy |
79,951
+540
| +0.7% | +$3.03K | ﹤0.01% | 2965 |
|
|
2020
Q4 | $452K | Buy |
79,411
+28,013
| +55% | +$159K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $290K | Sell |
51,398
-13,375
| -21% | -$76.6K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $355K | Sell |
64,773
-4,327
| -6% | -$23.8K | ﹤0.01% | 2634 |
|
|
2020
Q1 | $358K | Buy |
+69,100
| New | +$386K | ﹤0.01% | 2372 |
|
Other funds holding TSI
SIA
JWM
1CP
TG
DM
NCM
