Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,311
| Closed | -$205K | – | 167 |
|
|
2016
Q1 | $205K | Buy |
+39,311
| New | +$205K | 0.01% | 171 |
|
|
2014
Q3 | – | Sell |
-179,752
| Closed | -$992K | – | 187 |
|
|
2014
Q2 | $992K | Sell |
179,752
-35,985
| -17% | -$199K | 0.08% | 143 |
|
|
2014
Q1 | $1.18M | Sell |
215,737
-51,600
| -19% | -$282K | 0.1% | 151 |
|
|
2013
Q4 | $1.43M | Buy |
267,337
+93,193
| +54% | +$498K | 0.11% | 153 |
|
|
2013
Q3 | $939K | Hold |
174,144
| – | – | 0.1% | 130 |
|
|
2013
Q2 | $965K | Buy |
+174,144
| New | +$965K | 0.11% | 123 |
|