Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $4.42M | Sell |
862,218
-23,264
| -3% | -$119K | ﹤0.01% | 1737 |
|
|
2024
Q2 | $4.2M | Sell |
885,482
-99,569
| -10% | -$472K | ﹤0.01% | 1706 |
|
|
2024
Q1 | $4.74M | Buy |
985,051
+51,954
| +6% | +$250K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $4.28M | Buy |
933,097
+68,645
| +8% | +$315K | ﹤0.01% | 1627 |
|
|
2023
Q3 | $3.96M | Buy |
864,452
+147,832
| +21% | +$677K | ﹤0.01% | 1607 |
|
|
2023
Q2 | $3.32M | Sell |
716,620
-9,707
| -1% | -$44.9K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $3.4M | Sell |
726,327
-19,183
| -3% | -$89.8K | ﹤0.01% | 1724 |
|
|
2022
Q4 | $3.44M | Sell |
745,510
-28,466
| -4% | -$132K | ﹤0.01% | 1670 |
|
|
2022
Q3 | $3.65M | Sell |
773,976
-86,300
| -10% | -$407K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $4.16M | Buy |
860,276
+81,497
| +10% | +$394K | ﹤0.01% | 1524 |
|
|
2022
Q1 | $4.01M | Buy |
778,779
+35,974
| +5% | +$185K | ﹤0.01% | 1669 |
|
|
2021
Q4 | $4.29M | Buy |
742,805
+71,447
| +11% | +$412K | ﹤0.01% | 1658 |
|
|
2021
Q3 | $3.85M | Buy |
671,358
+49,814
| +8% | +$286K | ﹤0.01% | 1668 |
|
|
2021
Q2 | $3.68M | Buy |
621,544
+55,414
| +10% | +$328K | ﹤0.01% | 1702 |
|
|
2021
Q1 | $3.22M | Buy |
566,130
+45,623
| +9% | +$260K | ﹤0.01% | 1709 |
|
|
2020
Q4 | $2.96M | Sell |
520,507
-115,863
| -18% | -$659K | ﹤0.01% | 1643 |
|
|
2020
Q3 | $3.58M | Sell |
636,370
-7,567
| -1% | -$42.5K | ﹤0.01% | 1404 |
|
|
2020
Q2 | $3.52M | Sell |
643,937
-128,694
| -17% | -$703K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $4M | Buy |
772,631
+46,432
| +6% | +$240K | 0.01% | 1167 |
|
|
2019
Q4 | $4.19M | Buy |
726,199
+64,488
| +10% | +$372K | 0.01% | 1364 |
|
|
2019
Q3 | $3.76M | Buy |
661,711
+80,425
| +14% | +$457K | 0.01% | 1390 |
|
|
2019
Q2 | $3.34M | Buy |
581,286
+152,218
| +35% | +$875K | ﹤0.01% | 1482 |
|
|
2019
Q1 | $2.36M | Buy |
429,068
+370,914
| +638% | +$2.04M | ﹤0.01% | 1660 |
|
|
2018
Q4 | $306K | Buy |
58,154
+1,214
| +2% | +$6.39K | ﹤0.01% | 2852 |
|
|
2018
Q3 | $319K | Sell |
56,940
-11,700
| -17% | -$65.5K | ﹤0.01% | 2968 |
|
|
2018
Q2 | $377K | Buy |
68,640
+1,588
| +2% | +$8.72K | ﹤0.01% | 2859 |
|
|
2018
Q1 | $373K | Sell |
67,052
-3,000
| -4% | -$16.7K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $411K | Buy |
70,052
+19,491
| +39% | +$114K | ﹤0.01% | 2642 |
|
|
2017
Q3 | $293K | Buy |
50,561
+11,609
| +30% | +$67.3K | ﹤0.01% | 2795 |
|
|
2017
Q2 | $220K | Sell |
38,952
-45,056
| -54% | -$254K | ﹤0.01% | 2899 |
|
|
2017
Q1 | $454K | Buy |
84,008
+45,939
| +121% | +$248K | ﹤0.01% | 2437 |
|
|
2016
Q4 | $203K | Buy |
38,069
+1,115
| +3% | +$5.95K | ﹤0.01% | 2851 |
|
|
2016
Q3 | $196K | Buy |
36,954
+14,597
| +65% | +$77.4K | ﹤0.01% | 2834 |
|
|
2016
Q2 | $122K | Sell |
22,357
-500
| -2% | -$2.73K | ﹤0.01% | 2751 |
|
|
2016
Q1 | $119K | Buy |
+22,857
| New | +$119K | ﹤0.01% | 2671 |
|
|
2014
Q4 | – | Sell |
-43,168
| Closed | -$243K | – | 2292 |
|
|
2014
Q3 | $243K | Buy |
+43,168
| New | +$243K | ﹤0.01% | 2103 |
|