RVPG
TSI
Relative Value Partners Group’s TCW Strategic Income Fund TSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-811,922
| Closed | -$3.83M | – | 474 |
|
|
2024
Q1 | $3.83M | Buy |
811,922
+34,865
| +4% | +$165K | 0.24% | 80 |
|
|
2023
Q4 | $3.57M | Buy |
777,057
+480,813
| +162% | +$2.21M | 0.22% | 84 |
|
|
2023
Q3 | $1.36M | Buy |
296,244
+64,559
| +28% | +$296K | 0.09% | 123 |
|
|
2023
Q2 | $1.07M | Buy |
231,685
+161,131
| +228% | +$746K | 0.07% | 141 |
|
|
2023
Q1 | $330K | Sell |
70,554
-1,026,445
| -94% | -$4.8M | 0.02% | 205 |
|
|
2022
Q4 | $5.07M | Sell |
1,096,999
-81,740
| -7% | -$378K | 0.36% | 60 |
|
|
2022
Q3 | $5.56M | Sell |
1,178,739
-138,487
| -11% | -$654K | 0.46% | 51 |
|
|
2022
Q2 | $6.56M | Buy |
1,317,226
+640,424
| +95% | +$3.19M | 0.49% | 52 |
|
|
2022
Q1 | $3.52M | Buy |
676,802
+659,920
| +3,909% | +$3.44M | 0.24% | 75 |
|
|
2021
Q4 | $101K | Sell |
16,882
-156
| -0.9% | -$933 | 0.01% | 183 |
|
|
2021
Q3 | $99K | Sell |
17,038
-135,478
| -89% | -$787K | 0.01% | 189 |
|
|
2021
Q2 | $912K | Sell |
152,516
-125,133
| -45% | -$748K | 0.07% | 99 |
|
|
2021
Q1 | $1.6M | Buy |
+277,649
| New | +$1.6M | 0.14% | 92 |
|
|
2020
Q2 | – | Sell |
-68,871
| Closed | -$365K | – | 194 |
|
|
2020
Q1 | $365K | Sell |
68,871
-269,232
| -80% | -$1.43M | 0.04% | 130 |
|
|
2019
Q4 | $2M | Sell |
338,103
-1,723,362
| -84% | -$10.2M | 0.19% | 67 |
|
|
2019
Q3 | $11.9M | Sell |
2,061,465
-1,434,775
| -41% | -$8.27M | 1.2% | 31 |
|
|
2019
Q2 | $20.4M | Sell |
3,496,240
-1,095,752
| -24% | -$6.39M | 2.13% | 16 |
|
|
2019
Q1 | $25.6M | Sell |
4,591,992
-826,980
| -15% | -$4.61M | 2.74% | 10 |
|
|
2018
Q4 | $29.4M | Sell |
5,418,972
-114,564
| -2% | -$622K | 3.42% | 5 |
|
|
2018
Q3 | $30.7M | Sell |
5,533,536
-128,842
| -2% | -$716K | 3.41% | 5 |
|
|
2018
Q2 | $31.5M | Sell |
5,662,378
-11,358
| -0.2% | -$63.1K | 3.48% | 3 |
|
|
2018
Q1 | $31.6M | Sell |
5,673,736
-70,709
| -1% | -$394K | 3.5% | 4 |
|
|
2017
Q4 | $33.7M | Buy |
5,744,445
+302,279
| +6% | +$1.77M | 3.74% | 4 |
|
|
2017
Q3 | $31.6M | Sell |
5,442,166
-333,828
| -6% | -$1.94M | 3.66% | 5 |
|
|
2017
Q2 | $32.6M | Buy |
5,775,994
+172,856
| +3% | +$975K | 3.82% | 5 |
|
|
2017
Q1 | $30.2M | Sell |
5,603,138
-120,965
| -2% | -$652K | 3.67% | 5 |
|
|
2016
Q4 | $30.5M | Buy |
5,724,103
+163,810
| +3% | +$873K | 3.94% | 6 |
|
|
2016
Q3 | $29.5M | Buy |
5,560,293
+356,369
| +7% | +$1.89M | 3.81% | 9 |
|
|
2016
Q2 | $28.3M | Sell |
5,203,924
-777,333
| -13% | -$4.23M | 4.11% | 10 |
|
|
2016
Q1 | $31.5M | Sell |
5,981,257
-28,330
| -0.5% | -$149K | 3.87% | 7 |
|
|
2015
Q4 | $31.7M | Sell |
6,009,587
-177,394
| -3% | -$935K | 3.88% | 9 |
|
|
2015
Q3 | $32.2M | Buy |
6,186,981
+666,625
| +12% | +$3.47M | 3.94% | 8 |
|
|
2015
Q2 | $28.4M | Buy |
+5,520,356
| New | +$28.4M | 3.32% | 12 |
|