Osaic Holdings’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 | $414K | Sell |
86,054
-28,516
| -25% | -$137K | ﹤0.01% | 2975 |
|
|
2025
Q1 | $557K | Buy |
114,570
+12,162
| +12% | +$59.1K | ﹤0.01% | 2767 |
|
|
2024
Q4 | $493K | Buy |
102,408
+14,777
| +17% | +$71.1K | ﹤0.01% | 2809 |
|
|
2024
Q3 | $450K | Sell |
87,631
-4,435
| -5% | -$22.8K | ﹤0.01% | 2976 |
|
|
2024
Q2 | $436K | Buy |
92,066
+4,405
| +5% | +$20.9K | ﹤0.01% | 2882 |
|
|
2024
Q1 | $422K | Buy |
87,661
+65
| +0.1% | +$313 | ﹤0.01% | 3075 |
|
|
2023
Q4 | $402K | Sell |
87,596
-1,141
| -1% | -$5.24K | ﹤0.01% | 3344 |
|
|
2023
Q3 | $406K | Buy |
88,737
+3,528
| +4% | +$16.2K | ﹤0.01% | 3423 |
|
|
2023
Q2 | $395K | Buy |
85,209
+20,943
| +33% | +$97K | ﹤0.01% | 3344 |
|
|
2023
Q1 | $301K | Buy |
64,266
+9,052
| +16% | +$42.4K | ﹤0.01% | 3555 |
|
|
2022
Q4 | $255K | Buy |
55,214
+583
| +1% | +$2.7K | ﹤0.01% | 3643 |
|
|
2022
Q3 | $258K | Sell |
54,631
-3,364
| -6% | -$15.9K | ﹤0.01% | 3512 |
|
|
2022
Q2 | $280K | Sell |
57,995
-31,933
| -36% | -$154K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $463K | Buy |
89,928
+3,045
| +4% | +$15.7K | ﹤0.01% | 3298 |
|
|
2021
Q4 | $502K | Sell |
86,883
-9,274
| -10% | -$53.6K | ﹤0.01% | 3057 |
|
|
2021
Q3 | $553K | Sell |
96,157
-8,557
| -8% | -$49.2K | ﹤0.01% | 2926 |
|
|
2021
Q2 | $620K | Buy |
104,714
+24,763
| +31% | +$147K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $455K | Buy |
79,951
+540
| +0.7% | +$3.07K | ﹤0.01% | 2964 |
|
|
2020
Q4 | $452K | Buy |
79,411
+28,013
| +55% | +$159K | ﹤0.01% | 2748 |
|
|
2020
Q3 | $290K | Sell |
51,398
-13,375
| -21% | -$75.5K | ﹤0.01% | 2912 |
|
|
2020
Q2 | $355K | Sell |
64,773
-4,327
| -6% | -$23.7K | ﹤0.01% | 2633 |
|
|
2020
Q1 | $358K | Buy |
+69,100
| New | +$358K | ﹤0.01% | 2370 |
|