Stonebrook Private’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
2024
Q2
Sell
-36,638
Closed -$176K 222
2024
Q1
$176K Sell
36,638
-5,064
-12% -$24.4K 0.05% 201
2023
Q4
$191K Buy
+41,702
New +$191K 0.06% 195