Stifel Financial’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 | $69.2K | Buy |
14,190
+1,068
| +8% | +$5.21K | ﹤0.01% | 3392 |
|
|
2025
Q1 | $63.8K | Buy |
13,122
+113
| +0.9% | +$549 | ﹤0.01% | 3329 |
|
|
2024
Q4 | $62.6K | Sell |
13,009
-169
| -1% | -$813 | ﹤0.01% | 3299 |
|
|
2024
Q3 | $67.6K | Buy |
13,178
+32
| +0.2% | +$164 | ﹤0.01% | 3285 |
|
|
2024
Q2 | $62.3K | Buy |
13,146
+34
| +0.3% | +$161 | ﹤0.01% | 3260 |
|
|
2024
Q1 | $63.1K | Buy |
13,112
+2,092
| +19% | +$10.1K | ﹤0.01% | 3240 |
|
|
2023
Q4 | $50.6K | Buy |
+11,020
| New | +$50.6K | ﹤0.01% | 3225 |
|
|
2022
Q2 | – | Sell |
-12,431
| Closed | -$64K | – | 3463 |
|
|
2022
Q1 | $64K | Sell |
12,431
-215,954
| -95% | -$1.11M | ﹤0.01% | 3291 |
|
|
2021
Q4 | $1.32M | Sell |
228,385
-14,470
| -6% | -$83.5K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $1.39M | Buy |
242,855
+15,388
| +7% | +$88.3K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $1.35M | Buy |
227,467
+2,649
| +1% | +$15.7K | ﹤0.01% | 1873 |
|
|
2021
Q1 | $1.28M | Buy |
224,818
+11,846
| +6% | +$67.4K | ﹤0.01% | 1839 |
|
|
2020
Q4 | $1.21M | Buy |
212,972
+22,079
| +12% | +$126K | ﹤0.01% | 1710 |
|
|
2020
Q3 | $1.07M | Buy |
190,893
+65,906
| +53% | +$370K | ﹤0.01% | 1578 |
|
|
2020
Q2 | $682K | Buy |
124,987
+39,187
| +46% | +$214K | ﹤0.01% | 1810 |
|
|
2020
Q1 | $444K | Sell |
85,800
-11,228
| -12% | -$58.1K | ﹤0.01% | 1943 |
|
|
2019
Q4 | $563K | Sell |
97,028
-22,660
| -19% | -$131K | ﹤0.01% | 2174 |
|
|
2019
Q3 | $680K | Buy |
119,688
+7
| +0% | +$40 | ﹤0.01% | 1992 |
|
|
2019
Q2 | $693K | Sell |
119,681
-16,188
| -12% | -$93.7K | ﹤0.01% | 2021 |
|
|
2019
Q1 | $746K | Sell |
135,869
-33,031
| -20% | -$181K | ﹤0.01% | 1835 |
|
|
2018
Q4 | $891K | Sell |
168,900
-54,562
| -24% | -$288K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $1.25M | Buy |
223,462
+19,865
| +10% | +$111K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $1.11M | Buy |
203,597
+146,061
| +254% | +$798K | ﹤0.01% | 1541 |
|
|
2018
Q1 | $319K | Buy |
57,536
+43,981
| +324% | +$244K | ﹤0.01% | 2227 |
|
|
2017
Q4 | $82K | Sell |
13,555
-1,800
| -12% | -$10.9K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $90K | Hold |
15,355
| – | – | ﹤0.01% | 2479 |
|
|
2017
Q2 | $88K | Sell |
15,355
-10,350
| -40% | -$59.3K | ﹤0.01% | 2464 |
|
|
2017
Q1 | $138K | Sell |
25,705
-4,100
| -14% | -$22K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $159K | Sell |
29,805
-2,100
| -7% | -$11.2K | ﹤0.01% | 2306 |
|
|
2016
Q3 | $170K | Sell |
31,905
-8,003
| -20% | -$42.6K | ﹤0.01% | 2223 |
|
|
2016
Q2 | $217K | Buy |
39,908
+799
| +2% | +$4.35K | ﹤0.01% | 2217 |
|
|
2016
Q1 | $204K | Sell |
39,109
-21,188
| -35% | -$111K | ﹤0.01% | 2002 |
|
|
2015
Q4 | $318K | Sell |
60,297
-1,967
| -3% | -$10.4K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $324K | Sell |
62,264
-14,975
| -19% | -$77.9K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $398K | Sell |
77,239
-10,475
| -12% | -$54K | ﹤0.01% | 1809 |
|
|
2015
Q1 | $475K | Sell |
87,714
-16,753
| -16% | -$90.7K | ﹤0.01% | 1647 |
|
|
2014
Q4 | $563K | Sell |
104,467
-7,450
| -7% | -$40.2K | ﹤0.01% | 1547 |
|
|
2014
Q3 | $630K | Buy |
111,917
+634
| +0.6% | +$3.57K | 0.01% | 1387 |
|
|
2014
Q2 | $614K | Buy |
111,283
+1,008
| +0.9% | +$5.56K | 0.01% | 1374 |
|
|
2014
Q1 | $602K | Buy |
+110,275
| New | +$602K | 0.01% | 1331 |
|