PNC Financial Services Group’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 | $116K | Sell |
23,722
-18,644
| -44% | -$91K | ﹤0.01% | 2603 |
|
|
2025
Q1 | $206K | Sell |
42,366
-8,991
| -18% | -$43.7K | ﹤0.01% | 2158 |
|
|
2024
Q4 | $247K | Buy |
51,357
+26,012
| +103% | +$125K | ﹤0.01% | 2054 |
|
|
2024
Q3 | $130K | Buy |
25,345
+10,120
| +66% | +$51.9K | ﹤0.01% | 2506 |
|
|
2024
Q2 | $72.2K | Buy |
15,225
+520
| +4% | +$2.47K | ﹤0.01% | 2832 |
|
|
2024
Q1 | $70.7K | Buy |
14,705
+1,587
| +12% | +$7.63K | ﹤0.01% | 2807 |
|
|
2023
Q4 | $60.2K | Sell |
13,118
-6,000
| -31% | -$27.5K | ﹤0.01% | 2877 |
|
|
2023
Q3 | $87.6K | Hold |
19,118
| – | – | ﹤0.01% | 2653 |
|
|
2023
Q2 | $88.5K | Hold |
19,118
| – | – | ﹤0.01% | 2722 |
|
|
2023
Q1 | $89.5K | Buy |
19,118
+10,000
| +110% | +$46.8K | ﹤0.01% | 2633 |
|
|
2022
Q4 | $42.1K | Buy |
9,118
+4,132
| +83% | +$19.1K | ﹤0.01% | 3084 |
|
|
2022
Q3 | $24K | Buy |
4,986
+2,190
| +78% | +$10.5K | ﹤0.01% | 3369 |
|
|
2022
Q2 | $14K | Hold |
2,796
| – | – | ﹤0.01% | 3668 |
|
|
2022
Q1 | $14K | Sell |
2,796
-3,772
| -57% | -$18.9K | ﹤0.01% | 3737 |
|
|
2021
Q4 | $38K | Buy |
6,568
+24
| +0.4% | +$139 | ﹤0.01% | 3261 |
|
|
2021
Q3 | $38K | Buy |
6,544
+4,075
| +165% | +$23.7K | ﹤0.01% | 3224 |
|
|
2021
Q2 | $15K | Buy |
2,469
+24
| +1% | +$146 | ﹤0.01% | 3579 |
|
|
2021
Q1 | $14K | Buy |
+2,445
| New | +$14K | ﹤0.01% | 3549 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$12K | – | 4231 |
|
|
2017
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 3526 |
|
|
2017
Q1 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 3543 |
|
|
2016
Q4 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 3492 |
|
|
2016
Q3 | $10K | Sell |
2,000
-8,800
| -81% | -$44K | ﹤0.01% | 3483 |
|
|
2016
Q2 | $58K | Buy |
10,800
+2,000
| +23% | +$10.7K | ﹤0.01% | 2760 |
|
|
2016
Q1 | $46K | Sell |
8,800
-650
| -7% | -$3.4K | ﹤0.01% | 2873 |
|
|
2015
Q4 | $49K | Sell |
9,450
-7,350
| -44% | -$38.1K | ﹤0.01% | 2843 |
|
|
2015
Q3 | $88K | Hold |
16,800
| – | – | ﹤0.01% | 2604 |
|
|
2015
Q2 | $86K | Sell |
16,800
-500
| -3% | -$2.56K | ﹤0.01% | 2729 |
|
|
2015
Q1 | $93K | Hold |
17,300
| – | – | ﹤0.01% | 2734 |
|
|
2014
Q4 | $93K | Hold |
17,300
| – | – | ﹤0.01% | 2512 |
|
|
2014
Q3 | $97K | Buy |
17,300
+12,800
| +284% | +$71.8K | ﹤0.01% | 2393 |
|
|
2014
Q2 | $25K | Hold |
4,500
| – | – | ﹤0.01% | 2854 |
|
|
2014
Q1 | $25K | Hold |
4,500
| – | – | ﹤0.01% | 2782 |
|
|
2013
Q4 | $24K | Hold |
4,500
| – | – | ﹤0.01% | 2748 |
|
|
2013
Q3 | $24K | Hold |
4,500
| – | – | ﹤0.01% | 2768 |
|
|
2013
Q2 | $25K | Buy |
+4,500
| New | +$25K | ﹤0.01% | 2663 |
|