Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1K | Hold |
13,350
| – | – | ﹤0.01% | 472 |
|
|
2025
Q1 | $64.9K | Hold |
13,350
| – | – | 0.01% | 453 |
|
|
2024
Q4 | $64.2K | Hold |
13,350
| – | – | ﹤0.01% | 460 |
|
|
2024
Q3 | $68.5K | Hold |
13,350
| – | – | ﹤0.01% | 492 |
|
|
2024
Q2 | $63.3K | Hold |
13,350
| – | – | ﹤0.01% | 561 |
|
|
2024
Q1 | $64.2K | Hold |
13,350
| – | – | ﹤0.01% | 567 |
|
|
2023
Q4 | $61.3K | Hold |
13,350
| – | – | ﹤0.01% | 528 |
|
|
2023
Q3 | $61.1K | Hold |
13,350
| – | – | 0.01% | 484 |
|
|
2023
Q2 | $61.8K | Hold |
13,350
| – | – | 0.01% | 499 |
|
|
2023
Q1 | $62.5K | Sell |
13,350
-6,304
| -32% | -$29.5K | 0.01% | 501 |
|
|
2022
Q4 | $90.8K | Sell |
19,654
-1,574
| -7% | -$7.27K | 0.01% | 472 |
|
|
2022
Q3 | $100K | Sell |
21,228
-1,912
| -8% | -$9.01K | 0.01% | 455 |
|
|
2022
Q2 | $112K | Hold |
23,140
| – | – | 0.01% | 478 |
|
|
2022
Q1 | $119K | Hold |
23,140
| – | – | 0.01% | 514 |
|
|
2021
Q4 | $134K | Hold |
23,140
| – | – | 0.01% | 526 |
|
|
2021
Q3 | $133K | Hold |
23,140
| – | – | 0.01% | 514 |
|
|
2021
Q2 | $137K | Buy |
+23,140
| New | +$137K | 0.01% | 519 |
|
|
2021
Q1 | – | Sell |
-23,833
| Closed | -$136K | – | 385 |
|
|
2020
Q4 | $136K | Buy |
+23,833
| New | +$136K | 0.02% | 457 |
|
|
2020
Q3 | – | Sell |
-23,833
| Closed | -$130K | – | 259 |
|
|
2020
Q2 | $130K | Buy |
+23,833
| New | +$130K | 0.02% | 318 |
|
|
2020
Q1 | – | Sell |
-24,860
| Closed | -$143K | – | 279 |
|
|
2019
Q4 | $143K | Hold |
24,860
| – | – | 0.03% | 328 |
|
|
2019
Q3 | $141K | Hold |
24,860
| – | – | 0.03% | 301 |
|
|
2019
Q2 | $143K | Hold |
24,860
| – | – | 0.03% | 306 |
|
|
2019
Q1 | $137K | Sell |
24,860
-16,374
| -40% | -$90.2K | 0.03% | 303 |
|
|
2018
Q4 | $217K | Hold |
41,234
| – | – | 0.05% | 295 |
|
|
2018
Q3 | $231K | Buy |
+41,234
| New | +$231K | 0.05% | 278 |
|
|
2018
Q2 | – | Sell |
-41,234
| Closed | -$230K | – | 314 |
|
|
2018
Q1 | $230K | Buy |
+41,234
| New | +$230K | 0.05% | 265 |
|