Relative Value Partners Group’s TCW Strategic Income Fund TSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $3.83M | Buy |
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|
2023
Q4 | $3.57M | Buy |
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|
2023
Q3 | $1.36M | Buy |
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|
2023
Q2 | $1.07M | Buy |
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|
2023
Q1 | $330K | Sell |
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|
2022
Q4 | $5.07M | Sell |
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|
2022
Q3 | $5.56M | Sell |
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|
2022
Q2 | $6.56M | Buy |
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|
2022
Q1 | $3.52M | Buy |
|
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|
2021
Q4 | $101K | Sell |
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|
2021
Q3 | $99K | Sell |
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|
2021
Q2 | $912K | Sell |
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|
2021
Q1 | $1.59M | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $365K | Sell |
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|
2019
Q4 | $2M | Sell |
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|
2019
Q3 | $11.9M | Sell |
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|
2019
Q2 | $20.4M | Sell |
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|
2019
Q1 | $25.6M | Sell |
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|
2018
Q4 | $29.4M | Sell |
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|
2018
Q3 | $30.7M | Sell |
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|
2018
Q2 | $31.5M | Sell |
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|
2018
Q1 | $31.6M | Sell |
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|
2017
Q4 | $33.7M | Buy |
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|
2017
Q3 | $31.6M | Sell |
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|
2017
Q2 | $32.6M | Buy |
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|
2017
Q1 | $30.2M | Sell |
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|
2016
Q4 | $30.5M | Buy |
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|
2016
Q3 | $29.5M | Buy |
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|
2016
Q2 | $28.3M | Sell |
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|
2016
Q1 | $31.5M | Sell |
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|
2015
Q4 | $31.7M | Sell |
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|
2015
Q3 | $32.2M | Buy |
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|
2015
Q2 | $28.4M | Buy |
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