Raymond James Financial Services Advisors’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 | $774K | Sell |
150,862
-23,031
| -13% | -$118K | ﹤0.01% | 2329 |
|
|
2024
Q2 | $824K | Sell |
173,893
-133,674
| -43% | -$634K | ﹤0.01% | 2199 |
|
|
2024
Q1 | $1.48M | Sell |
307,567
-5,793
| -2% | -$27.9K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $1.44M | Sell |
313,360
-4,657
| -1% | -$21.4K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $1.46M | Sell |
318,017
-1,982
| -0.6% | -$9.08K | ﹤0.01% | 1691 |
|
|
2023
Q2 | $1.48M | Sell |
319,999
-19,017
| -6% | -$88K | ﹤0.01% | 1696 |
|
|
2023
Q1 | $1.59M | Buy |
339,016
+30,175
| +10% | +$141K | ﹤0.01% | 1627 |
|
|
2022
Q4 | $1.43M | Sell |
308,841
-22,828
| -7% | -$105K | ﹤0.01% | 1632 |
|
|
2022
Q3 | $1.57M | Sell |
331,669
-19,705
| -6% | -$93K | ﹤0.01% | 1562 |
|
|
2022
Q2 | $1.7M | Sell |
351,374
-108,893
| -24% | -$526K | ﹤0.01% | 1532 |
|
|
2022
Q1 | $2.37M | Sell |
460,267
-26,047
| -5% | -$134K | ﹤0.01% | 1390 |
|
|
2021
Q4 | $2.81M | Buy |
486,314
+18,102
| +4% | +$104K | 0.01% | 1319 |
|
|
2021
Q3 | $2.69M | Buy |
468,212
+22,802
| +5% | +$131K | 0.01% | 1312 |
|
|
2021
Q2 | $2.64M | Sell |
445,410
-86,028
| -16% | -$509K | 0.01% | 1326 |
|
|
2021
Q1 | $3.02M | Buy |
531,438
+24,317
| +5% | +$138K | 0.01% | 1165 |
|
|
2020
Q4 | $2.89M | Buy |
507,121
+39,614
| +8% | +$225K | 0.01% | 1102 |
|
|
2020
Q3 | $2.63M | Buy |
467,507
+64,100
| +16% | +$360K | 0.01% | 1042 |
|
|
2020
Q2 | $2.2M | Buy |
403,407
+66,353
| +20% | +$362K | 0.01% | 1080 |
|
|
2020
Q1 | $1.74M | Buy |
337,054
+47,961
| +17% | +$248K | 0.01% | 957 |
|
|
2019
Q4 | $1.67M | Buy |
289,093
+39,896
| +16% | +$230K | 0.01% | 1251 |
|
|
2019
Q3 | $1.42M | Buy |
249,197
+57,578
| +30% | +$327K | 0.01% | 1285 |
|
|
2019
Q2 | $1.1M | Buy |
191,619
+75,220
| +65% | +$433K | ﹤0.01% | 1441 |
|
|
2019
Q1 | $640K | Buy |
116,399
+85,538
| +277% | +$470K | ﹤0.01% | 1723 |
|
|
2018
Q4 | $163K | Sell |
30,861
-2,408
| -7% | -$12.7K | ﹤0.01% | 2316 |
|
|
2018
Q3 | $186K | Buy |
33,269
+20,028
| +151% | +$112K | ﹤0.01% | 2548 |
|
|
2018
Q2 | $73K | Buy |
+13,241
| New | +$73K | ﹤0.01% | 2636 |
|
|
2017
Q1 | – | Sell |
-10,323
| Closed | -$55K | – | 2466 |
|
|
2016
Q4 | $55K | Hold |
10,323
| – | – | ﹤0.01% | 2222 |
|
|
2016
Q3 | $55K | Hold |
10,323
| – | – | ﹤0.01% | 2188 |
|
|
2016
Q2 | $56K | Buy |
10,323
+2
| +0% | +$11 | ﹤0.01% | 2152 |
|
|
2016
Q1 | $54K | Buy |
+10,321
| New | +$54K | ﹤0.01% | 1937 |
|