Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.63K | Hold |
1,923
| – | – | ﹤0.01% | 3614 |
|
|
2025
Q4 | $9.5K | Hold |
1,923
| – | – | ﹤0.01% | 3465 |
|
|
2025
Q3 | $9.46K | Hold |
1,923
| – | – | ﹤0.01% | 3425 |
|
|
2025
Q2 | $9.38K | Hold |
1,923
| – | – | ﹤0.01% | 3245 |
|
|
2025
Q1 | $9.35K | Hold |
1,923
| – | – | ﹤0.01% | 3130 |
|
|
2024
Q4 | $9.25K | Hold |
1,923
| – | – | ﹤0.01% | 3128 |
|
|
2024
Q3 | $9.87K | Sell |
1,923
-675
| -26% | -$3.37K | ﹤0.01% | 2950 |
|
|
2024
Q2 | $12.3K | Sell |
2,598
-651
| -20% | -$3.03K | ﹤0.01% | 2735 |
|
|
2024
Q1 | $15.6K | Sell |
3,249
-257
| -7% | -$1.21K | ﹤0.01% | 2633 |
|
|
2023
Q4 | $16.1K | Sell |
3,506
-476
| -12% | -$2.21K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $18.2K | Sell |
3,982
-6,748
| -63% | -$31.4K | ﹤0.01% | 2354 |
|
|
2023
Q2 | $49.7K | Sell |
10,730
-45,481
| -81% | -$213K | ﹤0.01% | 1894 |
|
|
2023
Q1 | $263K | Buy |
56,211
+15,758
| +39% | +$77.3K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $187K | Sell |
40,453
-65
| -0.2% | -$305 | ﹤0.01% | 1268 |
|
|
2022
Q3 | $191K | Sell |
40,518
-27,325
| -40% | -$135K | ﹤0.01% | 1221 |
|
|
2022
Q2 | $328K | Buy |
67,843
+6,289
| +10% | +$31.1K | 0.01% | 1003 |
|
|
2022
Q1 | $317K | Buy |
61,554
+11,862
| +24% | +$63.1K | ﹤0.01% | 1106 |
|
|
2021
Q4 | $287K | Buy |
49,692
+7,991
| +19% | +$46.1K | ﹤0.01% | 1157 |
|
|
2021
Q3 | $239K | Buy |
41,701
+16,369
| +65% | +$95.7K | ﹤0.01% | 1203 |
|
|
2021
Q2 | $150K | Buy |
25,332
+3,955
| +19% | +$22.8K | ﹤0.01% | 1787 |
|
|
2021
Q1 | $122K | Sell |
21,377
-10,863
| -34% | -$61K | ﹤0.01% | 1525 |
|
|
2020
Q4 | $183K | Hold |
32,240
| – | – | ﹤0.01% | 1110 |
|
|
2020
Q3 | $181K | Sell |
32,240
-141
| -0.4% | -$808 | ﹤0.01% | 981 |
|
|
2020
Q2 | $177K | Buy |
32,381
+10,274
| +46% | +$56.4K | 0.01% | 925 |
|
|
2020
Q1 | $114K | Buy |
22,107
+3,250
| +17% | +$18.2K | ﹤0.01% | 953 |
|
|
2019
Q4 | $108K | Hold |
18,857
| – | – | ﹤0.01% | 1106 |
|
|
2019
Q3 | $107K | Hold |
18,857
| – | – | ﹤0.01% | 1059 |
|
|
2019
Q2 | $108K | Hold |
18,857
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $103K | Buy |
18,857
+4,332
| +30% | +$23.5K | ﹤0.01% | 774 |
|
|
2018
Q4 | $76K | Buy |
14,525
+668
| +5% | +$3.62K | ﹤0.01% | 758 |
|
|
2018
Q3 | $78K | Hold |
13,857
| – | – | ﹤0.01% | 1014 |
|
|
2018
Q2 | $76K | Hold |
13,857
| – | – | ﹤0.01% | 939 |
|
|
2018
Q1 | $77K | Sell |
13,857
-15,729
| -53% | -$86.6K | 0.01% | 851 |
|
|
2017
Q4 | $173K | Buy |
29,586
+111
| +0.4% | +$627 | 0.01% | 544 |
|
|
2017
Q3 | $170K | Buy |
29,475
+106
| +0.4% | +$601 | 0.02% | 468 |
|
|
2017
Q2 | $165K | Buy |
29,369
+109
| +0.4% | +$602 | 0.02% | 435 |
|
|
2017
Q1 | $158K | Buy |
+29,260
| New | +$159K | 0.02% | 361 |
|
Other funds holding TSI
SIA
JWM
1CP
TG
DM
NCM
