Thomas J. Herzfeld Advisors’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 | $9.76K | Hold |
2,000
| – | – | ﹤0.01% | 90 |
|
|
2025
Q1 | $9.72K | Hold |
2,000
| – | – | ﹤0.01% | 99 |
|
|
2024
Q4 | $9.62K | Hold |
2,000
| – | – | ﹤0.01% | 121 |
|
|
2024
Q3 | $10.3K | Hold |
2,000
| – | – | ﹤0.01% | 127 |
|
|
2024
Q2 | $9.48K | Hold |
2,000
| – | – | ﹤0.01% | 140 |
|
|
2024
Q1 | $9.62K | Hold |
2,000
| – | – | ﹤0.01% | 125 |
|
|
2023
Q4 | $9.18K | Hold |
2,000
| – | – | ﹤0.01% | 127 |
|
|
2023
Q3 | $9.16K | Hold |
2,000
| – | – | ﹤0.01% | 184 |
|
|
2023
Q2 | $9.26K | Hold |
2,000
| – | – | ﹤0.01% | 184 |
|
|
2023
Q1 | $9.36K | Hold |
2,000
| – | – | ﹤0.01% | 165 |
|
|
2022
Q4 | $9.24K | Hold |
2,000
| – | – | ﹤0.01% | 172 |
|
|
2022
Q3 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 160 |
|
|
2022
Q2 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 166 |
|
|
2022
Q1 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 181 |
|
|
2021
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 195 |
|
|
2021
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 188 |
|
|
2021
Q2 | $12K | Hold |
2,000
| – | – | 0.01% | 198 |
|
|
2021
Q1 | $11K | Hold |
2,000
| – | – | 0.01% | 198 |
|
|
2020
Q4 | $11K | Hold |
2,000
| – | – | 0.01% | 202 |
|
|
2020
Q3 | $11K | Hold |
2,000
| – | – | 0.01% | 149 |
|
|
2020
Q2 | $12K | Hold |
2,000
| – | – | 0.01% | 184 |
|
|
2020
Q1 | $10K | Hold |
2,000
| – | – | 0.01% | 170 |
|
|
2019
Q4 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 183 |
|
|
2019
Q3 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 199 |
|
|
2019
Q2 | $12K | Hold |
2,000
| – | – | ﹤0.01% | 205 |
|
|
2019
Q1 | $11K | Hold |
2,000
| – | – | ﹤0.01% | 236 |
|
|
2018
Q4 | $11K | Sell |
2,000
-20,000
| -91% | -$110K | ﹤0.01% | 223 |
|
|
2018
Q3 | $123K | Hold |
22,000
| – | – | 0.04% | 129 |
|
|
2018
Q2 | $121K | Hold |
22,000
| – | – | 0.04% | 139 |
|
|
2018
Q1 | $123K | Hold |
22,000
| – | – | 0.05% | 140 |
|
|
2017
Q4 | $129K | Hold |
22,000
| – | – | 0.05% | 140 |
|
|
2017
Q3 | $128K | Hold |
22,000
| – | – | 0.06% | 126 |
|
|
2017
Q2 | $124K | Hold |
22,000
| – | – | 0.05% | 132 |
|
|
2017
Q1 | $119K | Hold |
22,000
| – | – | 0.05% | 149 |
|
|
2016
Q4 | $117K | Hold |
22,000
| – | – | 0.05% | 146 |
|
|
2016
Q3 | $117K | Hold |
22,000
| – | – | 0.06% | 129 |
|
|
2016
Q2 | $120K | Hold |
22,000
| – | – | 0.06% | 135 |
|
|
2016
Q1 | $115K | Hold |
22,000
| – | – | 0.06% | 145 |
|
|
2015
Q4 | $116K | Sell |
22,000
-21,230
| -49% | -$112K | 0.05% | 164 |
|
|
2015
Q3 | $225K | Hold |
43,230
| – | – | 0.1% | 117 |
|
|
2015
Q2 | $223K | Sell |
43,230
-3,000
| -6% | -$15.5K | 0.09% | 120 |
|
|
2015
Q1 | $250K | Hold |
46,230
| – | – | 0.12% | 116 |
|
|
2014
Q4 | $249K | Hold |
46,230
| – | – | 0.13% | 121 |
|
|
2014
Q3 | $260K | Sell |
46,230
-42,661
| -48% | -$240K | 0.14% | 116 |
|
|
2014
Q2 | $491K | Hold |
88,891
| – | – | 0.28% | 95 |
|
|
2014
Q1 | $485K | Buy |
88,891
+39,161
| +79% | +$214K | 0.28% | 98 |
|
|
2013
Q4 | $266K | Buy |
+49,730
| New | +$266K | 0.15% | 117 |
|