Sit Investment Associates’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 | $39.5M | Buy |
8,096,676
+609,940
| +8% | +$2.98M | 0.84% | 25 |
|
|
2025
Q1 | $36.4M | Buy |
7,486,736
+570,125
| +8% | +$2.77M | 0.85% | 22 |
|
|
2024
Q4 | $33.3M | Buy |
6,916,611
+53,056
| +0.8% | +$255K | 0.76% | 24 |
|
|
2024
Q3 | $35.2M | Sell |
6,863,555
-73,738
| -1% | -$378K | 0.79% | 23 |
|
|
2024
Q2 | $32.9M | Sell |
6,937,293
-530,019
| -7% | -$2.51M | 0.76% | 25 |
|
|
2024
Q1 | $35.9M | Buy |
7,467,312
+754,802
| +11% | +$3.63M | 0.83% | 26 |
|
|
2023
Q4 | $30.8M | Buy |
6,712,510
+669,175
| +11% | +$3.07M | 0.76% | 25 |
|
|
2023
Q3 | $27.7M | Buy |
6,043,335
+1,003,715
| +20% | +$4.6M | 0.76% | 27 |
|
|
2023
Q2 | $23.3M | Buy |
5,039,620
+155,851
| +3% | +$722K | 0.61% | 39 |
|
|
2023
Q1 | $22.9M | Sell |
4,883,769
-432,429
| -8% | -$2.02M | 0.62% | 35 |
|
|
2022
Q4 | $24.6M | Buy |
5,316,198
+1,124,995
| +27% | +$5.2M | 0.69% | 28 |
|
|
2022
Q3 | $19.8M | Buy |
4,191,203
+851,932
| +26% | +$4.02M | 0.59% | 40 |
|
|
2022
Q2 | $16.1M | Buy |
3,339,271
+519,201
| +18% | +$2.51M | 0.49% | 53 |
|
|
2022
Q1 | $14.5M | Sell |
2,820,070
-236,103
| -8% | -$1.22M | 0.39% | 77 |
|
|
2021
Q4 | $17.6M | Buy |
3,056,173
+916,969
| +43% | +$5.29M | 0.41% | 69 |
|
|
2021
Q3 | $12.3M | Buy |
2,139,204
+86,772
| +4% | +$498K | 0.32% | 90 |
|
|
2021
Q2 | $12.2M | Sell |
2,052,432
-201,497
| -9% | -$1.19M | 0.3% | 97 |
|
|
2021
Q1 | $12.8M | Buy |
2,253,929
+995,648
| +79% | +$5.67M | 0.34% | 81 |
|
|
2020
Q4 | $7.16M | Sell |
1,258,281
-310,137
| -20% | -$1.76M | 0.19% | 162 |
|
|
2020
Q3 | $8.82M | Sell |
1,568,418
-128,739
| -8% | -$724K | 0.26% | 116 |
|
|
2020
Q2 | $9.27M | Buy |
1,697,157
+561,076
| +49% | +$3.06M | 0.29% | 109 |
|
|
2020
Q1 | $5.87M | Sell |
1,136,081
-683,199
| -38% | -$3.53M | 0.22% | 131 |
|
|
2019
Q4 | $10.5M | Sell |
1,819,280
-17,000
| -0.9% | -$98.1K | 0.3% | 99 |
|
|
2019
Q3 | $10.4M | Sell |
1,836,280
-314,609
| -15% | -$1.79M | 0.32% | 100 |
|
|
2019
Q2 | $12.4M | Sell |
2,150,889
-45,957
| -2% | -$264K | 0.38% | 76 |
|
|
2019
Q1 | $12.1M | Buy |
2,196,846
+399,946
| +22% | +$2.2M | 0.38% | 76 |
|
|
2018
Q4 | $9.47M | Buy |
1,796,900
+333,023
| +23% | +$1.76M | 0.3% | 101 |
|
|
2018
Q3 | $8.2M | Sell |
1,463,877
-46,815
| -3% | -$262K | 0.21% | 128 |
|
|
2018
Q2 | $8.29M | Buy |
1,510,692
+83,291
| +6% | +$457K | 0.21% | 140 |
|
|
2018
Q1 | $7.95M | Buy |
1,427,401
+68,086
| +5% | +$379K | 0.2% | 145 |
|
|
2017
Q4 | $7.98M | Buy |
1,359,315
+198,823
| +17% | +$1.17M | 0.19% | 139 |
|
|
2017
Q3 | $6.73M | Buy |
1,160,492
+667,873
| +136% | +$3.87M | 0.17% | 152 |
|
|
2017
Q2 | $2.78M | Buy |
+492,619
| New | +$2.78M | 0.07% | 242 |
|
|
2014
Q2 | – | Sell |
-44,200
| Closed | -$241K | – | 457 |
|
|
2014
Q1 | $241K | Buy |
+44,200
| New | +$241K | ﹤0.01% | 420 |
|