Thomas J. Herzfeld Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.76K | Hold |
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|
2025
Q1 | $9.72K | Hold |
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|
2024
Q4 | $9.62K | Hold |
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|
2024
Q3 | $10.3K | Hold |
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|
2024
Q2 | $9.48K | Hold |
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|
2024
Q1 | $9.62K | Hold |
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|
2023
Q4 | $9.18K | Hold |
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|
2023
Q3 | $9.16K | Hold |
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|
2023
Q2 | $9.26K | Hold |
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|
2023
Q1 | $9.36K | Hold |
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|
2022
Q4 | $9.24K | Hold |
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|
2022
Q3 | $9K | Hold |
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|
2022
Q2 | $10K | Hold |
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|
2022
Q1 | $10K | Hold |
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|
2021
Q4 | $12K | Hold |
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|
2021
Q3 | $11K | Hold |
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|
2021
Q2 | $12K | Hold |
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|
2021
Q1 | $11K | Hold |
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|
2020
Q4 | $11K | Hold |
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|
2020
Q3 | $11K | Hold |
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|
2020
Q2 | $12K | Hold |
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|
2020
Q1 | $10K | Hold |
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|
2019
Q4 | $12K | Hold |
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|
2019
Q3 | $11K | Hold |
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|
2019
Q2 | $12K | Hold |
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|
2019
Q1 | $11K | Hold |
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|
2018
Q4 | $11K | Sell |
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|
2018
Q3 | $123K | Hold |
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|
2018
Q2 | $121K | Hold |
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|
2018
Q1 | $123K | Hold |
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|
2017
Q4 | $129K | Hold |
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|
2017
Q3 | $128K | Hold |
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|
2017
Q2 | $124K | Hold |
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|
2017
Q1 | $119K | Hold |
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|
2016
Q4 | $117K | Hold |
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|
2016
Q3 | $117K | Hold |
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|
2016
Q2 | $120K | Hold |
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|
2016
Q1 | $115K | Hold |
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|
2015
Q4 | $116K | Sell |
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|
2015
Q3 | $225K | Hold |
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|
2015
Q2 | $223K | Sell |
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|
2015
Q1 | $250K | Hold |
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|
2014
Q4 | $249K | Hold |
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|
2014
Q3 | $260K | Sell |
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|
2014
Q2 | $491K | Hold |
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|
2014
Q1 | $485K | Buy |
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|
2013
Q4 | $266K | Buy |
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