Private Advisor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$5K | – | 3285 |
|
|
2020
Q2 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 3272 |
|
|
2016
Q4 | – | Sell |
-11,896
| Closed | -$64K | – | 1337 |
|
|
2016
Q3 | $64K | Buy |
+11,896
| New | +$64K | ﹤0.01% | 1088 |
|
|
2015
Q2 | – | Sell |
-11,050
| Closed | -$60K | – | 1100 |
|
|
2015
Q1 | $60K | Sell |
11,050
-4,150
| -27% | -$22.5K | ﹤0.01% | 951 |
|
|
2014
Q4 | $82K | Buy |
+15,200
| New | +$82K | 0.01% | 928 |
|