ProVise Management 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
Q1 | – | Sell |
-10,001
| Closed | -$48.1K | – | 261 |
|
|
2024
Q4 | $48.1K | Sell |
10,001
-2,700
| -21% | -$13K | ﹤0.01% | 257 |
|
|
2024
Q3 | $65.2K | Sell |
12,701
-2,700
| -18% | -$13.9K | 0.01% | 295 |
|
|
2024
Q2 | $73K | Hold |
15,401
| – | – | 0.01% | 293 |
|
|
2024
Q1 | $74.1K | Hold |
15,401
| – | – | 0.01% | 296 |
|
|
2023
Q4 | $70.7K | Hold |
15,401
| – | – | 0.01% | 341 |
|
|
2023
Q3 | $70.5K | Sell |
15,401
-3,450
| -18% | -$15.8K | 0.01% | 333 |
|
|
2023
Q2 | $87.3K | Buy |
18,851
+1,741
| +10% | +$8.06K | 0.01% | 344 |
|
|
2023
Q1 | $80.1K | Buy |
17,110
+480
| +3% | +$2.25K | 0.01% | 340 |
|
|
2022
Q4 | $76.8K | Sell |
16,630
-2,013
| -11% | -$9.3K | 0.01% | 315 |
|
|
2022
Q3 | $88K | Sell |
18,643
-147
| -0.8% | -$694 | 0.01% | 308 |
|
|
2022
Q2 | $91K | Sell |
18,790
-1,860
| -9% | -$9.01K | 0.01% | 322 |
|
|
2022
Q1 | $106K | Sell |
20,650
-10,690
| -34% | -$54.9K | 0.01% | 368 |
|
|
2021
Q4 | $181K | Hold |
31,340
| – | – | 0.02% | 380 |
|
|
2021
Q3 | $180K | Hold |
31,340
| – | – | 0.02% | 363 |
|
|
2021
Q2 | $186K | Hold |
31,340
| – | – | 0.02% | 378 |
|
|
2021
Q1 | $178K | Hold |
31,340
| – | – | 0.02% | 342 |
|
|
2020
Q4 | $178K | Buy |
31,340
+730
| +2% | +$4.15K | 0.02% | 326 |
|
|
2020
Q3 | $172K | Hold |
30,610
| – | – | 0.02% | 277 |
|
|
2020
Q2 | $167K | Hold |
30,610
| – | – | 0.02% | 263 |
|
|
2020
Q1 | $158K | Hold |
30,610
| – | – | 0.03% | 249 |
|
|
2019
Q4 | $177K | Sell |
30,610
-1,300
| -4% | -$7.52K | 0.02% | 297 |
|
|
2019
Q3 | $181K | Hold |
31,910
| – | – | 0.02% | 295 |
|
|
2019
Q2 | $183K | Hold |
31,910
| – | – | 0.02% | 301 |
|
|
2019
Q1 | $176K | Buy |
31,910
+660
| +2% | +$3.64K | 0.02% | 292 |
|
|
2018
Q4 | $165K | Sell |
31,250
-1,000
| -3% | -$5.28K | 0.03% | 286 |
|
|
2018
Q3 | $181K | Sell |
32,250
-4,000
| -11% | -$22.5K | 0.02% | 309 |
|
|
2018
Q2 | $199 | Sell |
36,250
-2,000
| -5% | -$11 | 0.02% | 306 |
|
|
2018
Q1 | $213K | Sell |
38,250
-1,000
| -3% | -$5.57K | 0.03% | 283 |
|
|
2017
Q4 | $231K | Buy |
39,250
+1,000
| +3% | +$5.89K | 0.03% | 285 |
|
|
2017
Q3 | $222K | Sell |
38,250
-4,000
| -9% | -$23.2K | 0.03% | 288 |
|
|
2017
Q2 | $238K | Hold |
42,250
| – | – | 0.04% | 289 |
|
|
2017
Q1 | $228K | Sell |
42,250
-4,950
| -10% | -$26.7K | 0.04% | 288 |
|
|
2016
Q4 | $252K | Sell |
47,200
-1,000
| -2% | -$5.34K | 0.04% | 284 |
|
|
2016
Q3 | $255K | Buy |
48,200
+500
| +1% | +$2.65K | 0.04% | 286 |
|
|
2016
Q2 | $259K | Buy |
47,700
+8,200
| +21% | +$44.5K | 0.05% | 260 |
|
|
2016
Q1 | $206K | Sell |
39,500
-1,250
| -3% | -$6.52K | 0.04% | 268 |
|
|
2015
Q4 | $214K | Sell |
40,750
-1,450
| -3% | -$7.62K | 0.04% | 262 |
|
|
2015
Q3 | $220K | Sell |
42,200
-1,650
| -4% | -$8.6K | 0.05% | 249 |
|
|
2015
Q2 | $226K | Sell |
43,850
-2,200
| -5% | -$11.3K | 0.05% | 263 |
|
|
2015
Q1 | $249K | Sell |
46,050
-2,000
| -4% | -$10.8K | 0.05% | 261 |
|
|
2014
Q4 | $259K | Buy |
48,050
+1,500
| +3% | +$8.09K | 0.06% | 250 |
|
|
2014
Q3 | $262K | Buy |
46,550
+1,000
| +2% | +$5.63K | 0.06% | 258 |
|
|
2014
Q2 | $251K | Buy |
45,550
+3,250
| +8% | +$17.9K | 0.05% | 270 |
|
|
2014
Q1 | $231K | Buy |
42,300
+14,000
| +49% | +$76.5K | 0.06% | 264 |
|
|
2013
Q4 | $151K | Hold |
28,300
| – | – | 0.04% | 280 |
|
|
2013
Q3 | $152K | Sell |
28,300
-1,100
| -4% | -$5.91K | 0.04% | 286 |
|
|
2013
Q2 | $163K | Buy |
+29,400
| New | +$163K | 0.05% | 306 |
|